INTEGRA LIFESCIENCES HLDGS C

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2015
Shares 17,000 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 17,000 Value ($000) $21 Avg Close — Range —
Q1 2015
Shares 17,000 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 17,000 Value ($000) $18 Avg Close — Range —
Q2 2014
Shares 17,000 Value ($000) $18 Avg Close — Range —