INTEGRA LIFESCIENCES HLDGS C

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2015
Shares 3,094,000 Value ($000) $3,970 Avg Close — Range —
Q3 2015
Shares 66,932 Value ($000) $3,988 Avg Close — Range —
Q2 2015
Shares 4,336 Value ($000) $4,597 Avg Close — Range —
Q1 2015
Shares 75,486 Value ($000) $4,654 Avg Close — Range —