UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13D
Under the Securities Exchange Act of 1934
(Amendment No. 9)*
INTEGRA LIFESCIENCES HOLDINGS CORPORATION
-----------------------------------------
(Name of Issuer)
Common Stock, Par Value $.01 Per Share
--------------------------------------
(Title of Class of Securities)
457985208
---------
(CUSIP Number)
Stephen M. Vine, Esq.
Akin, Gump, Strauss, Hauer & Feld, L.L.P.
590 Madison Avenue
New York, New York 10022
(212) 872-1000
--------------
(Name, Address and Telephone Number of Person
Authorized to Receive Notices and Communications)
December 13, 2005
---------------
(Date of Event which Requires Filing
of this Statement)
If the filing person has previously filed a statement on Schedule 13G to report
the acquisition that is the subject of this Schedule 13D, and is filing this
schedule because of ss.ss.240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the
following box.
Note: Schedules filed in paper format shall include a signed original and five
copies of the schedule, including all exhibits. See ss.240.13d-7 for other
parties to whom copies are to be sent.
*The remainder of this cover page shall be filled out for a reporting person's
initial filing on this form with respect to the subject class of securities, and
for any subsequent amendment containing information which would alter
disclosures provided in a prior cover page.
The information required on the remainder of this cover page shall not be deemed
to be "filed" for the purpose of Section 18 of the Securities Exchange Act of
1934 ("Act") or otherwise subject to the liabilities of that section of the Act
but shall be subject to all other provisions of the Act (however, see the
Notes).
Continued on following page(s)
Page 1 of 17 Pages
CUSIP No. 457985208 Page 2 of 17
1 Names of Reporting Persons
I.R.S. Identification Nos. of above persons (entities only)
QUANTUM INDUSTRIAL PARTNERS LDC
2 Check the Appropriate Box If a Member of a Group (See Instructions)
a. [ ]
b. [X]
3 SEC Use Only
4 Source of Funds (See Instructions)
Not Applicable
5 Check Box If Disclosure of Legal Proceedings Is Required Pursuant to
Items 2(d) or 2(e)
[ ]
6 Citizenship or Place of Organization
Cayman Islands
7 Sole Voting Power
Number of 1,779,877
Shares
Beneficially 8 Shared Voting Power
Owned By 0
Each
Reporting 9 Sole Dispositive Power
Person 1,779,877
With
10 Shared Dispositive Power
0
11 Aggregate Amount Beneficially Owned by Each Reporting Person
1,779,877
12 Check Box If the Aggregate Amount in Row (11) Excludes Certain Shares
(See Instructions)
[X]
13 Percent of Class Represented By Amount in Row (11)
6.3%
14 Type of Reporting Person (See Instructions)
OO; IV
CUSIP No. 457985208 Page 3 of 17
1 Names of Reporting Persons
I.R.S. Identification Nos. of above persons (entities only)
QIH MANAGEMENT INVESTOR, L.P.
2 Check the Appropriate Box If a Member of a Group (See Instructions)
a. [ ]
b. [X]
3 SEC Use Only
4 Source of Funds (See Instructions)
Not Applicable
5 Check Box If Disclosure of Legal Proceedings Is Required Pursuant to
Items 2(d) or 2(e)
[ ]
6 Citizenship or Place of Organization
Delaware
7 Sole Voting Power
Number of 1,779,877
Shares
Beneficially 8 Shared Voting Power
Owned By 0
Each
Reporting 9 Sole Dispositive Power
Person 1,779,877
With
10 Shared Dispositive Power
0
11 Aggregate Amount Beneficially Owned by Each Reporting Person
1,779,877
12 Check Box If the Aggregate Amount in Row (11) Excludes Certain Shares
(See Instructions)
[X]
13 Percent of Class Represented By Amount in Row (11)
6.3%
14 Type of Reporting Person (See Instructions)
PN; IA
CUSIP No. 457985208 Page 4 of 17
1 Names of Reporting Persons
I.R.S. Identification Nos. of above persons (entities only)
QIH MANAGEMENT LLC
2 Check the Appropriate Box If a Member of a Group (See Instructions)
a. [ ]
b. [X]
3 SEC Use Only
4 Source of Funds (See Instructions)
Not Applicable
5 Check Box If Disclosure of Legal Proceedings Is Required Pursuant to
Items 2(d) or 2(e)
[ ]
6 Citizenship or Place of Organization
Delaware
7 Sole Voting Power
Number of 1,779,877
Shares
Beneficially 8 Shared Voting Power
Owned By 0
Each
Reporting 9 Sole Dispositive Power
Person 1,779,877
With
10 Shared Dispositive Power
0
11 Aggregate Amount Beneficially Owned by Each Reporting Person
1,779,877
12 Check Box If the Aggregate Amount in Row (11) Excludes Certain Shares
(See Instructions)
[X]
13 Percent of Class Represented By Amount in Row (11)
6.3%
14 Type of Reporting Person (See Instructions)
OO
CUSIP No. 457985208 Page 5 of 17
1 Names of Reporting Persons
I.R.S. Identification Nos. of above persons (entities only)
SOROS FUND MANAGEMENT LLC
2 Check the Appropriate Box If a Member of a Group (See Instructions)
a. [ ]
b. [X]
3 SEC Use Only
4 Source of Funds (See Instructions)
Not Applicable
5 Check Box If Disclosure of Legal Proceedings Is Required Pursuant to
Items 2(d) or 2(e)
[ ]
6 Citizenship or Place of Organization
Delaware
7 Sole Voting Power
Number of 1,779,877
Shares
Beneficially 8 Shared Voting Power
Owned By 0
Each
Reporting 9 Sole Dispositive Power
Person 1,779,877
With
10 Shared Dispositive Power
0
11 Aggregate Amount Beneficially Owned by Each Reporting Person
1,779,877
12 Check Box If the Aggregate Amount in Row (11) Excludes Certain Shares
(See Instructions)
[X]
13 Percent of Class Represented By Amount in Row (11)
6.3%
14 Type of Reporting Person (See Instructions)
OO; IA
CUSIP No. 457985208 Page 6 of 17
1 Names of Reporting Persons
I.R.S. Identification Nos. of above persons (entities only)
GEORGE SOROS (in the capacity described herein)
2 Check the Appropriate Box If a Member of a Group (See Instructions)
a. [ ]
b. [X]
3 SEC Use Only
4 Source of Funds (See Instructions)
Not Applicable
5 Check Box If Disclosure of Legal Proceedings Is Required Pursuant to
Items 2(d) or 2(e)
[ ]
6 Citizenship or Place of Organization
United States
7 Sole Voting Power
Number of 2,249,900
Shares
Beneficially 8 Shared Voting Power
Owned By 0
Each
Reporting 9 Sole Dispositive Power
Person 2,249,900
With
10 Shared Dispositive Power
0
11 Aggregate Amount Beneficially Owned by Each Reporting Person
2,249,900
12 Check Box If the Aggregate Amount in Row (11) Excludes Certain Shares
(See Instructions)
[ ]
13 Percent of Class Represented By Amount in Row (11)
8.0%
14 Type of Reporting Person (See Instructions)
IA
CUSIP No. 457985208 Page 7 of 17
This Amendment No. 9 to Schedule 13D relates to shares of Common
Stock, $0.01 par value per share (the "Shares"), of Integra LifeSciences
Holdings Corporation (the "Issuer"). This Amendment No. 9 supplementally amends
the initial statement on Schedule 13D, dated April 8, 1999, and all amendments
thereto (collectively, the "Initial Statement"), filed by the Reporting Persons.
This Amendment No. 9 is being filed by the Reporting Persons to report that the
number of Shares that the Reporting Persons may be deemed to beneficially own
has decreased by more than one percent of the current amount of outstanding
Shares, as disclosed in the Issuer's quarterly report on Form 10-Q filed on
November 9, 2005. Capitalized terms used but not defined herein shall have the
meanings ascribed to them in the Initial Statement. The Initial Statement is
supplementally amended as follows.
Item 2. Identity and Background.
This Statement is being filed on behalf of each of the following
persons (collectively, the "Reporting Persons"):
i) Quantum Industrial Partners LDC ("QIP");
ii) QIH Management Investor, L.P. ("QIHMI");
iii) QIH Management LLC ("QIH Management");
iv) Soros Fund Management LLC ("SFM LLC") and
v) Mr. George Soros ("Mr. Soros").
This Statement relates to Shares held for the accounts of QIP and
SFM Domestic Investments LLC ("SFM Domestic Investments"). QIHMI is a minority
shareholder of, and is vested with investment discretion with respect to
portfolio assets held for the account of, QIP. The sole general partner of QIHMI
is QIH Management. SFM LLC is the sole managing member of QIH Management. Mr.
Soros is the Chairman of SFM LLC and the sole managing member of SFM Domestic
Investments.
On December 27, 2002, Mr. Soros appealed a decision of the 11e
Chambre du Tribunal Correctionnel in Paris, France that fined him 2.2 million
euros on December 20, 2002 based on a finding of insider trading with respect to
trading in securities of Societe Generale in 1988. On March 24, 2005, the Paris
Court of Appeal affirmed the decision of the 11e Chambre du Tribunal
Correctionnel. Mr. Soros has filed an appeal at the French Cour de Cassation
where the matter is currently pending. Mr. Soros has elected to provide the
foregoing information on a voluntary basis.
Item 5. Interest in Securities of the Issuer.
According to information provided by the Issuer in its most recent
quarterly report on Form 10-Q, the number of Shares outstanding was 28,050,652
as of November 4, 2005.
(a) (i) Each of QIP, QIHMI, QIH Management and SFM LLC may be deemed
the beneficial owner of 1,779,877 Shares (approximately 6.3% of the total number
of Shares outstanding).
(ii) Mr. Soros may be deemed the beneficial owner of 2,249,900
Shares (approximately 8.0% of the total number of Shares outstanding). This
number includes (A) 1,779,877
CUSIP No. 457985208 Page 8 of 17
Shares held for the account of QIP and (B) 470,023 Shares held for the account
of SFM Domestic Investments.
(b) (i) Each of QIP, QIHMI, QIH Management and SFM LLC (by virtue of
the QIP Contract) and Mr.Soros (as a result of his position with SFM LLC) may be
deemed to have the sole power to direct the voting and disposition of the
1,779,877 Shares held for the account of QIP.
(ii) Mr. Soros in his capacity as the sole managing member of SFM
Domestic Investments may be deemed to have the sole power to direct the voting
and disposition of the 470,023 Shares held for the account of SFM Domestic
Investments.
(c) Except for the transactions listed on Annex A hereto, all of which
were effected in the over-the-counter market in routine brokerage transactions,
there have been no transactions with respect to the Shares since November 23,
2005 (the date of filing of the Reporting Persons' last statement on Schedule
13D) by any of the Reporting Persons.
(d) (i) The shareholders of QIP, including Quantum Industrial Holdings
Ltd., a British Virgin Islands international business company, have the right to
participate in the receipt of dividends from, or proceeds from the sale of, the
securities held for the account of QIP in accordance with their ownership
interests in QIP.
(ii) Certain members of SFM Domestic Investments have the right to
participate in the receipt of dividends from, or proceeds from the sale of, the
securities held for the account of SFM Domestic Investments.
(e) Not applicable.
CUSIP No. 457985208 Page 9 of 17
SIGNATURES
After reasonable inquiry and to the best of my knowledge and
belief, the undersigned certifies that the information set forth in this
Statement is true, complete and correct.
Date: December 16, 2005 QUANTUM INDUSTRIAL PARTNERS LDC
By: /s/ Jodye M. Anzalotta
----------------------------
Jodye M. Anzalotta
Attorney-in-Fact
QIH MANAGEMENT INVESTOR, L.P.
By: QIH Management LLC,
its General Partner
By: Soros Fund Management LLC,
its Managing Member
By: /s/ Jodye M. Anzalotta
----------------------------
Jodye M. Anzalotta
Assistant General Counsel
QIH MANAGEMENT LLC
By: Soros Fund Management LLC,
its Managing Member
By: /s/ Jodye M. Anzalotta
---------------------------
Jodye M. Anzalotta
Assistant General Counsel
SOROS FUND MANAGEMENT LLC
By: /s/ Jodye M. Anzalotta
---------------------------
Jodye M. Anzalotta
Assistant General Counsel
GEORGE SOROS
By: /s/ Jodye M. Anzalotta
---------------------------
Jodye Anzalotta
Attorney-in-Fact
Page 10 of 17
ANNEX A
RECENT TRANSACTIONS IN THE SECURITIES OF
INTEGRA LIFESCIENCES HOLDINGS CORPORATION
Date of Nature of Number of
For the Account of Transaction Transaction Securities Price
- ------------------ ------------ ------------ ----------- -----
- -------------------------------------------------------------------------------------------
Quantum Industrial
Partners LDC/SFM Domestic December 2, 2005 Sale 446 $36.17
Investments LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 2, 2005 Sale 100 $36.18
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 2, 2005 Sale 304 $36.19
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 2, 2005 Sale 200 $36.20
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 2, 2005 Sale 100 $36.21
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 2, 2005 Sale 520 $36.22
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 2, 2005 Sale 1,088 $36.23
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 2, 2005 Sale 33 $36.24
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 2, 2005 Sale 1,798 $36.25
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 2, 2005 Sale 1,200 $36.26
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 2, 2005 Sale 2,740 $36.27
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 2, 2005 Sale 5,055 $36.28
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 2, 2005 Sale 2,610 $36.29
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 2, 2005 Sale 15,452 $36.30
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 2, 2005 Sale 554 $36.31
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 2, 2005 Sale 1,067 $36.32
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Page 11 of 17
Date of Nature of Number of
For the Account of Transaction Transaction Securities Price
- ------------------ ------------ ------------ ----------- -----
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 2, 2005 Sale 1,862 $36.33
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 2, 2005 Sale 3,094 $36.34
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 2, 2005 Sale 100 $36.35
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 2, 2005 Sale 77 $36.37
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 2, 2005 Sale 133 $36.41
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 2, 2005 Sale 867 $36.52
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 2, 2005 Sale 600 $36.63
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 5, 2005 Sale 1,219 $36.15
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 5, 2005 Sale 1,690 $36.16
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 5, 2005 Sale 3,174 $36.17
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 5, 2005 Sale 774 $36.18
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 5, 2005 Sale 600 $36.19
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 5, 2005 Sale 17,178 $36.20
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 5, 2005 Sale 7,842 $36.21
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 5, 2005 Sale 497 $36.22
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 5, 2005 Sale 1,500 $36.24
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 5, 2005 Sale 1,050 $36.25
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 5, 2005 Sale 126 $36.27
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 5, 2005 Sale 4,574 $36.28
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Page 12 of 17
Date of Nature of Number of
For the Account of Transaction Transaction Securities Price
- ------------------ ------------ ------------ ----------- -----
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 5, 2005 Sale 2,641 $36.29
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 5, 2005 Sale 8,741 $36.30
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 5, 2005 Sale 1,426 $36.31
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 5, 2005 Sale 100 $36.32
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 5, 2005 Sale 2,119 $36.35
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 5, 2005 Sale 505 $36.36
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 5, 2005 Sale 105 $36.37
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 5, 2005 Sale 400 $36.38
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 5, 2005 Sale 200 $36.39
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 5, 2005 Sale 8,869 $36.40
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 5, 2005 Sale 1,662 $36.41
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 5, 2005 Sale 8 $36.42
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 5, 2005 Sale 290 $36.44
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 5, 2005 Sale 10 $36.47
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 6, 2005 Sale 919 $35.90
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 6, 2005 Sale 4,439 $36.00
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 6, 2005 Sale 800 $36.01
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 6, 2005 Sale 800 $36.02
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 6, 2005 Sale 81 $36.03
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 6, 2005 Sale 390 $36.05
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Page 13 of 17
Date of Nature of Number of
For the Account of Transaction Transaction Securities Price
- ------------------ ------------ ------------ ----------- -----
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 6, 2005 Sale 1,751 $36.06
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 6, 2005 Sale 1,310 $36.07
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 6, 2005 Sale 1,200 $36.08
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 6, 2005 Sale 835 $36.09
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 6, 2005 Sale 303 $36.10
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 6, 2005 Sale 643 $36.11
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 6, 2005 Sale 100 $36.12
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 6, 2005 Sale 432 $36.13
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 6, 2005 Sale 380 $36.14
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 6, 2005 Sale 5,800 $36.15
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 6, 2005 Sale 4,488 $36.16
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 6, 2005 Sale 3,924 $36.17
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 6, 2005 Sale 1,767 $36.18
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 6, 2005 Sale 500 $36.19
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 6, 2005 Sale 400 $36.20
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 6, 2005 Sale 138 $36.21
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 6, 2005 Sale 300 $36.22
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 6, 2005 Sale 250 $36.23
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 6, 2005 Sale 1,000 $36.24
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 6, 2005 Sale 800 $36.25
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Page 14 of 17
Date of Nature of Number of
For the Account of Transaction Transaction Securities Price
- ------------------ ------------ ------------ ----------- -----
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 6, 2005 Sale 100 $36.26
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 6, 2005 Sale 100 $36.27
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 6, 2005 Sale 100 $36.29
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 6, 2005 Sale 489 $36.30
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 6, 2005 Sale 450 $36.32
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 6, 2005 Sale 211 $36.33
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 6, 2005 Sale 150 $36.35
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 6, 2005 Sale 200 $36.39
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 6, 2005 Sale 350 $36.40
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 6, 2005 Sale 100 $36.41
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 8, 2005 Sale 100 $36.00
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 12, 2005 Sale 31,347 $36.00
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 12, 2005 Sale 1,574 $36.01
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 12, 2005 Sale 20,408 $36.02
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 12, 2005 Sale 11,968 $36.03
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 12, 2005 Sale 7,600 $36.04
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 12, 2005 Sale 6,767 $36.05
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 12, 2005 Sale 8,936 $36.06
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 12, 2005 Sale 200 $36.07
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Page 15 of 17
Date of Nature of Number of
For the Account of Transaction Transaction Securities Price
- ------------------ ------------ ------------ ----------- -----
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 12, 2005 Sale 1,200 $36.08
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 13, 2005 Sale 46,600 $36.00
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 13, 2005 Sale 9,600 $36.01
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 13, 2005 Sale 1,743 $36.02
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 13, 2005 Sale 1,400 $36.03
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 13, 2005 Sale 951 $36.04
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 13, 2005 Sale 4,396 $36.05
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 13, 2005 Sale 500 $36.06
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 13, 2005 Sale 649 $36.07
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 13, 2005 Sale 6,500 $36.08
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 13, 2005 Sale 7,400 $36.09
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 13, 2005 Sale 1,274 $36.10
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 13, 2005 Sale 3,543 $36.11
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 13, 2005 Sale 3,001 $36.12
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 13, 2005 Sale 800 $36.13
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 13, 2005 Sale 7,667 $36.14
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 13, 2005 Sale 6,542 $36.15
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 13, 2005 Sale 3,096 $36.16
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 13, 2005 Sale 5,464 $36.17
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 13, 2005 Sale 1,837 $36.18
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Page 16 of 17
Date of Nature of Number of
For the Account of Transaction Transaction Securities Price
- ------------------ ------------ ------------ ----------- -----
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 13, 2005 Sale 1,200 $36.19
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 13, 2005 Sale 800 $36.20
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 13, 2005 Sale 226 $36.21
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 13, 2005 Sale 340 $36.22
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 13, 2005 Sale 400 $36.23
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 13, 2005 Sale 1,385 $36.24
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 13, 2005 Sale 40,248 $36.25
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 13, 2005 Sale 11,445 $36.26
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 13, 2005 Sale 115 $36.27
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 13, 2005 Sale 9,189 $36.28
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 13, 2005 Sale 16,411 $36.29
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 13, 2005 Sale 1,600 $36.30
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 13, 2005 Sale 1,500 $36.32
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 13, 2005 Sale 2,878 $36.33
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 13, 2005 Sale 200 $36.34
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 13, 2005 Sale 100 $36.35
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 14, 2005 Sale 38,487 $36.00
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 14, 2005 Sale 700 $36.01
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
Page 17 of 17
Date of Nature of Number of
For the Account of Transaction Transaction Securities Price
- ------------------ ------------ ------------ ----------- -----
- -------------------------------------------------------------------------------------------
Quantum Industrial Partners December 14, 2005 Sale 1,813 $36.02
LDC/SFM Domestic Investments
LLC /1/
- -------------------------------------------------------------------------------------------
- ------------------
/1/ For each of these transactions, approximately 79.11% of the shares of common
stock, par value $0.01 per share ("Shares"), sold were allocated from the
account of Quantum Industrial Partners LDC and 20.89% of the Shares were
allocated from the account of SFM Domestic Investments LLC. For all of these
transactions an aggregate of 376,089 Shares were sold by QIP and 99,311 Shares
were sold by SFM Domestic Investments.
