INTEGRA LIFESCIENCES HLDGS C

CUSIP: 457985AK5 Class: 1.625% 12/15/2016

Creative Planning's Holding History (CIK: 0001540235)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 23,000 Value ($000) $36 Avg Close — Range —
Q2 2016
Shares 23,000 Value ($000) $35 Avg Close — Range —
Q1 2016
Shares 23,000 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 40,000 Value ($000) $52 Avg Close — Range —
Q3 2015
Shares 39,000 Value ($000) $46 Avg Close — Range —
Q1 2015
Shares 38,000 Value ($000) $44 Avg Close — Range —
Q4 2014
Shares 38,000 Value ($000) $40 Avg Close — Range —
Q3 2014
Shares 37,000 Value ($000) $40 Avg Close — Range —
Q2 2014
Shares 33,000 Value ($000) $36 Avg Close — Range —
Q1 2014
Shares 23,000 Value ($000) $24 Avg Close — Range —
Q4 2013
Shares 23,000 Value ($000) $25 Avg Close — Range —
Q3 2013
Shares 23,000 Value ($000) $23 Avg Close — Range —
Q2 2013
Shares 34,000 Value ($000) $33 Avg Close — Range —