INTEGRA LIFESCIENCES HLDGS C

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

IRON Financial LLC's Holding History (CIK: 0001595509)

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

Q1 2016
Shares 340,000 Value ($000) $442 Avg Close — Range —
Q4 2015
Shares 340,000 Value ($000) $443 Avg Close — Range —
Q3 2015
Shares 330,000 Value ($000) $393 Avg Close — Range —
Q2 2015
Shares 330,000 Value ($000) $401 Avg Close — Range —
Q1 2015
Shares 315,000 Value ($000) $365 Avg Close — Range —
Q4 2014
Shares 315,000 Value ($000) $3,349 Avg Close — Range —
Q3 2014
Shares 295,000 Value ($000) $317 Avg Close — Range —
Q2 2014
Shares 285,000 Value ($000) $307 Avg Close — Range —
Q1 2014
Shares 285,000 Value ($000) $304 Avg Close — Range —