INTEGRA LIFESCIENCES HLDGS C

CUSIP: 457985ak5 Class: NOTE 1.625%12/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2016
Shares 6,270,000 Value ($000) $9,840 Avg Close — Range —
Q2 2016
Shares 6,406,000 Value ($000) $9,737 Avg Close — Range —
Q1 2016
Shares 6,406,000 Value ($000) $8,304 Avg Close — Range —
Q4 2015
Shares 6,293,000 Value ($000) $8,212 Avg Close — Range —
Q3 2015
Shares 10,009,000 Value ($000) $11,910 Avg Close — Range —