Barings’s Integra LifeSciences IART Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,000	Closed	-$609K	–	856
2018 Q1	$609K	Hold	11,000	–	–	0.01%	636
2017 Q4	$526K	Hold	11,000	–	–	0.01%	694
2017 Q3	$555K	Hold	11,000	–	–	0.01%	622
2017 Q2	$600K	Sell	11,000 -11,000	-50%	-$600K	0.02%	581
2017 Q1	$926K	Buy	22,000 +16,500	+300%	+$695K	0.01%	781
2016 Q4	$472K	Hold	5,500	–	–	0.01%	636
2016 Q3	$454K	Hold	5,500	–	–	0.01%	587
2016 Q2	$439K	Hold	5,500	–	–	0.01%	676
2016 Q1	$370K	Hold	5,500	–	–	0.01%	753
2015 Q4	$373K	Hold	5,500	–	–	0.01%	723
2015 Q3	$328K	Buy	+5,500	New	+$328K	0.01%	733
2014 Q1	–	Sell	-126,068	Closed	-$6.02M	–	931
2013 Q4	$6.02M	Sell	126,068 -212,114	-63%	-$10.1M	0.25%	85
2013 Q3	$13.6M	Buy	338,182 +128,059	+61%	+$5.15M	0.58%	32
2013 Q2	$7.7M	Buy	+210,123	New	+$7.7M	0.35%	60