UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13D
Under the Securities Exchange Act of 1934
(Amendment No. 7)*
INTEGRA LIFESCIENCES HOLDINGS CORPORATION
(F/K/A INTEGRA LIFESCIENCES 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)
March 12, 2004
--------------
(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 25 Pages
SCHEDULE 13D
CUSIP No. 457985208 Page 2 of 25 Pages
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
2,472,406
Number of
Shares
Beneficially 8 Shared Voting Power
Owned By 0
Each
Reporting 9 Sole Dispositive Power
Person 2,472,406
With
10 Shared Dispositive Power
0
11 Aggregate Amount Beneficially Owned by Each Reporting Person
2,472,406
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)
8.7%
14 Type of Reporting Person (See Instructions)
OO; IV
SCHEDULE 13D
CUSIP No. 457985208 Page 3 of 25 Pages
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
2,472,406
Number of
Shares
Beneficially 8 Shared Voting Power
Owned By 0
Each
Reporting 9 Sole Dispositive Power
Person 2,472,406
With
10 Shared Dispositive Power
0
11 Aggregate Amount Beneficially Owned by Each Reporting Person
2,472,406
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)
8.7%
14 Type of Reporting Person (See Instructions)
PN; IA
SCHEDULE 13D
CUSIP No. 457985208 Page 4 of 25 Pages
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
2,472,406
Number of
Shares
Beneficially 8 Shared Voting Power
Owned By 0
Each
Reporting 9 Sole Dispositive Power
Person 2,472,406
With
10 Shared Dispositive Power
0
11 Aggregate Amount Beneficially Owned by Each Reporting Person
2,472,406
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)
8.7%
14 Type of Reporting Person (See Instructions)
OO
SCHEDULE 13D
CUSIP No. 457985208 Page 5 of 25 Pages
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
2,472,406
Number of
Shares
Beneficially 8 Shared Voting Power
Owned By 0
Each
Reporting 9 Sole Dispositive Power
Person 2,472,406
With
10 Shared Dispositive Power
0
11 Aggregate Amount Beneficially Owned by Each Reporting Person
2,472,406
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)
8.7%
14 Type of Reporting Person (See Instructions)
OO; IA
SCHEDULE 13D
CUSIP No. 457985208 Page 6 of 25 Pages
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
3,125,300
Number of
Shares
Beneficially 8 Shared Voting Power
Owned By 0
Each
Reporting 9 Sole Dispositive Power
Person 3,125,300
With
10 Shared Dispositive Power
0
11 Aggregate Amount Beneficially Owned by Each Reporting Person
3,125,300
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)
11.0%
14 Type of Reporting Person (See Instructions)
IA
Page 7 of 25 Pages
This Amendment No. 7 to Schedule 13D relates to shares of
Common Stock, par value $.01 per share (the "Shares"), of Integra LifeSciences
Holdings Corporation (the "Issuer") (f/k/a Integra LifeSciences Corporation).
This Amendment No. 7 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. 7 is being filed
by the Reporting Persons to report that the number of Shares which 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 annual
report on Form 10-K filed on March 12, 2004. 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").
Effective December 31, 2002, QIH Management, Inc. was
converted into QIH Management LLC. SFM LLC is the sole managing member of QIH
Management LLC. Mr. Soros is the Chairman of SFM LLC.
Item 5. Interest in Securities of the Issuer.
According to information provided by the Issuer in its most
recent annual report on Form 10-K, the number of Shares outstanding was
28,463,000 as of March 2, 2004.
(a) (i) Each of QIP, QIHMI, QIH Management and SFM LLC may
be deemed the beneficial owner of the 2,472,406 Shares (approximately 8.7% of
the total number of Shares outstanding) held for the account of QIP.
(ii) Mr. Soros may be deemed the beneficial owner of
3,125,300 Shares (approximately 11.0% of the total number of Shares
outstanding). This number includes (A) 2,472,406 Shares held for the account of
QIP and (B) 652,894 Shares held for the account of SFM Domestic Investments.
(b) (i) Each of QIP, QIHMI, QIH Management, SFM LLC 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 2,472,406 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 652,894 Shares held for the account of
SFM Domestic Investments.
Page 8 of 25 Pages
(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
January 17, 2004 (60 days prior to the date hereto) 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.
Page 9 of 25 Pages
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: March 17, 2004 QUANTUM INDUSTRIAL PARTNERS LDC
By: /s/ John F. Brown
------------------------------
John F. Brown
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/ John F. Brown
------------------------------
John F. Brown
Assistant General Counsel
QIH MANAGEMENT LLC
By: Soros Fund Management LLC,
its Managing Member
By: /s/ John F. Brown
------------------------------
John F. Brown
Assistant General Counsel
SOROS FUND MANAGEMENT LLC
By: /s/ John F. Brown
------------------------------
John F. Brown
Assistant General Counsel
GEORGE SOROS
By: /s/ John F. Brown
------------------------------
John F. Brown
Attorney-in-Fact
Page 10 of 25 Pages
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 March 3, 2004 Sale 295 Shares $30.7332
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 3, 2004 Sale 1,123 Shares $30.5073
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 3, 2004 Sale 1,755 Shares $30.5102
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 3, 2004 Sale 600 Shares $30.51
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 3, 2004 Sale 300 Shares $30.52
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 3, 2004 Sale 500 Shares $30.58
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 3, 2004 Sale 400 Shares $30.55
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 3, 2004 Sale 138 Shares $30.7328
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 3, 2004 Sale 350 Shares $30.7029
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 3, 2004 Sale 355 Shares $30.6531
Domestic Investments
LLC /1/
Page 11 of 25 Pages
Date of Nature of Number of
For the Account of Transaction Transaction Securities Price
------------------ ------------ ----------- ---------- --------
Quantum Industrial
Partners LDC/SFM March 3, 2004 Sale 200 Shares $30.66
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 3, 2004 Sale 200 Shares $30.655
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 3, 2004 Sale 1,000 Shares $30.654
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 3, 2004 Sale 800 Shares $30.615
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 3, 2004 Sale 200 Shares $30.73
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 3, 2004 Sale 200 Shares $30.895
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 3, 2004 Sale 100 Shares $30.89
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 3, 2004 Sale 100 Shares $30.88
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 3, 2004 Sale 300 Shares $30.8767
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 3, 2004 Sale 190 Shares $30.8079
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 3, 2004 Sale 100 Shares $30.74
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 3, 2004 Sale 400 Shares $30.79
Domestic Investments
LLC /1/
Page 12 of 25 Pages
Date of Nature of Number of
For the Account of Transaction Transaction Securities Price
------------------ ------------ ----------- ---------- --------
Quantum Industrial
Partners LDC/SFM March 3, 2004 Sale 500 Shares $30.68
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 3, 2004 Sale 272 Shares $30.6063
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 3, 2004 Sale 306 Shares $30.60
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 3, 2004 Sale 1,100 Shares $30.57
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 3, 2004 Sale 800 Shares $30.505
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 3, 2004 Sale 1,000 Shares $30.478
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 3, 2004 Sale 480 Shares $30.4608
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 3, 2004 Sale 212 Shares $30.4206
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 3, 2004 Sale 519 Shares $30.56
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 3, 2004 Sale 200 Shares $30.54
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 3, 2004 Sale 600 Shares $30.53
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 3, 2004 Sale 800 Shares $30.445
Domestic Investments
LLC /1/
Page 13 of 25 Pages
Date of Nature of Number of
For the Account of Transaction Transaction Securities Price
------------------ ------------ ----------- ---------- --------
Quantum Industrial
Partners LDC/SFM March 3, 2004 Sale 1,112 Shares $30.4674
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 3, 2004 Sale 856 Shares $30.50
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 3, 2004 Sale 500 Shares $30.4904
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 3, 2004 Sale 500 Shares $30.4457
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 3, 2004 Sale 228 Shares $30.4644
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 3, 2004 Sale 100 Shares $30.4572
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 3, 2004 Sale 190 Shares $30.4447
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 3, 2004 Sale 217 Shares $30.43
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 3, 2004 Sale 300 Shares $30.4233
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 3, 2004 Sale 400 Shares $30.4675
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 3, 2004 Sale 900 Shares $30.4589
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 3, 2004 Sale 322 Shares $30.49
Domestic Investments
LLC /1/
Page 14 of 25 Pages
Date of Nature of Number of
For the Account of Transaction Transaction Securities Price
------------------ ------------ ----------- ---------- --------
Quantum Industrial
Partners LDC/SFM March 3, 2004 Sale 450 Shares $30.4411
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 3, 2004 Sale 900 Shares $30.4278
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 3, 2004 Sale 800 Shares $30.42
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 3, 2004 Sale 800 Shares $30.415
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 3, 2004 Sale 400 Shares $30.485
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 3, 2004 Sale 1,000 Shares $30.48
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 3, 2004 Sale 882 Shares $30.45
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 3, 2004 Sale 665 Shares $30.4325
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 3, 2004 Sale 400 Shares $30.435
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 3, 2004 Sale 420 Shares $30.44
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 3, 2004 Sale 400 Shares $30.365
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 3, 2004 Sale 24 Shares $30.40
Domestic Investments
LLC /1/
Page 15 of 25 Pages
Date of Nature of Number of
For the Account of Transaction Transaction Securities Price
------------------ ------------ ----------- ---------- --------
Quantum Industrial
Partners LDC/SFM March 3, 2004 Sale 300 Shares $30.41
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 3, 2004 Sale 539 Shares $30.4033
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 4, 2004 Sale 1,796 Shares $30.9326
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 4, 2004 Sale 24,449 Shares $30.95
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 4, 2004 Sale 500 Shares $30.90
Domestic Investments
LLC /1/
Quantum Industrial P
artners LDC/SFM arch 4, 2004 ale 700 Shares $30.99
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 4, 2004 Sale 400 Shares $31.03
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 4, 2004 Sale 500 Shares $30.884
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 4, 2004 Sale 500 Shares $30.848
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 4, 2004 Sale 100 Shares $30.84
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 4, 2004 Sale 200 Shares $30.69
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 4, 2004 Sale 2,700 Shares $30.6624
Domestic Investments
LLC /1/
Page 16 of 25 Pages
Date of Nature of Number of
For the Account of Transaction Transaction Securities Price
------------------ ------------ ----------- ---------- --------
Quantum Industrial
Partners LDC/SFM March 4, 2004 Sale 600 Shares $30.65
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 4, 2004 Sale 200 Shares $30.78
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 4, 2004 Sale 900 Shares $30.6122
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 4, 2004 Sale 400 Shares $30.62
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 4, 2004 Sale 500 Shares $30.574
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 4, 2004 Sale 100 Shares $30.74
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 4, 2004 Sale 520 Shares $30.4969
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 4, 2004 Sale 400 Shares $30.3425
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 4, 2004 Sale 505 Shares $30.2009
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 4, 2004 Sale 600 Shares $30.1383
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 4, 2004 Sale 519 Shares $30.5647
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 4, 2004 Sale 100 Shares $30.48
Domestic Investments
LLC /1/
Page 17 of 25 Pages
Date of Nature of Number of
For the Account of Transaction Transaction Securities Price
------------------ ------------ ----------- ---------- --------
Quantum Industrial
Partners LDC/SFM March 4, 2004 Sale 323 Shares $30.1821
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 4, 2004 Sale 2,502 Shares $30.1644
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 4, 2004 Sale 100 Shares $30.35
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 4, 2004 Sale 98 Shares $30.26
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 4, 2004 Sale 300 Shares $30.24
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 4, 2004 Sale 25 Shares $30.53
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 4, 2004 Sale 195 Shares $30.1938
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 4, 2004 Sale 105 Shares $30.1714
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 4, 2004 Sale 395 Shares $30.29
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 4, 2004 Sale 600 Shares $30.4133
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 4, 2004 Sale 100 Shares $30.73
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 4, 2004 Sale 3,873 Shares $30.7029
Domestic Investments
LLC /1/
Page 18 of 25 Pages
Date of Nature of Number of
For the Account of Transaction Transaction Securities Price
------------------ ------------ ----------- ---------- --------
Quantum Industrial
Partners LDC/SFM March 4, 2004 Sale 500 Shares $30.63
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 4, 2004 Sale 300 Shares $30.75
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 4, 2004 Sale 152 Shares $30.7068
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 4, 2004 Sale 300 Shares $30.82
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 4, 2004 Sale 3,700 Shares $30.59
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 4, 2004 Sale 400 Shares $30.68
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 4, 2004 Sale 500 Shares $30.77
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 4, 2004 Sale 400 Shares $30.83
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 4, 2004 Sale 100 Shares $31.01
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 4, 2004 Sale 500 Shares $30.912
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 4, 2004 Sale 300 Shares $31
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 4, 2004 Sale 2,000 Shares $30.9315
Domestic Investments
LLC /1/
Page 19 of 25 Pages
Date of Nature of Number of
For the Account of Transaction Transaction Securities Price
------------------ ------------ ----------- ---------- --------
Quantum Industrial
Partners LDC/SFM March 4, 2004 Sale 400 Shares $30.965
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 4, 2004 Sale 649 Shares $30.92
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 4, 2004 Sale 594 Shares $30.85
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 4, 2004 Sale 400 Shares $30.86
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 5, 2004 Sale 200 Shares $31.065
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 5, 2004 Sale 455 Shares $30.963
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 5, 2004 Sale 96 Shares $30.92
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 5, 2004 Sale 4,306 Shares $31.0254
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 5, 2004 Sale 1,000 Shares $31.092
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 5, 2004 Sale 2,700 Shares $31.10
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 5, 2004 Sale 4,300 Shares $31.08
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 5, 2004 Sale 200 Shares $31.085
Domestic Investments
LLC /1/
Page 20 of 25 Pages
Date of Nature of Number of
For the Account of Transaction Transaction Securities Price
------------------ ------------ ----------- ---------- --------
Quantum Industrial
Partners LDC/SFM March 5, 2004 Sale 600 Shares $31.0933
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 5, 2004 Sale 500 Shares $31.074
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 5, 2004 Sale 500 Shares $31.07
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 5, 2004 Sale 1,292 Shares $31.09
Domestic Investments
LLC /1/
Quantum Industrial
artners LDC/SFM arch 5, 2004 Sale 300 Shares $31.03
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 5, 2004 Sale 400 Shares $31.035
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 5, 2004 Sale 600 Shares $31.115
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 5, 2004 Sale 100 Shares $31.11
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 5, 2004 Sale 600 Shares $31.0783
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 5, 2004 Sale 400 Shares $31.0125
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 5, 2004 Sale 200 Shares $30.95
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 5, 2004 Sale 600 Shares $30.89
Domestic Investments
LLC /1/
Page 21 of 25 Pages
Date of Nature of Number of
For the Account of Transaction Transaction Securities Price
------------------ ------------ ----------- ---------- --------
Quantum Industrial
Partners LDC/SFM March 5, 2004 Sale 400 Shares $30.84
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 5, 2004 Sale 950 Shares $30.7074
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 5, 2004 Sale 600 Shares $30.725
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 5, 2004 Sale 1,100 Shares $30.7509
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 5, 2004 Sale 186 Shares $30.9839
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 5, 2004 Sale 700 Shares $30.8357
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 5, 2004 Sale 700 Shares $30.5686
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 5, 2004 Sale 2,500 Shares $30.7192
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 5, 2004 Sale 100 Shares $30.68
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 5, 2004 Sale 1,000 Shares $30.656
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 5, 2004 Sale 200 Shares $30.63
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 5, 2004 Sale 500 Shares $30.566
Domestic Investments
LLC /1/
Page 22 of 25 Pages
Date of Nature of Number of
For the Account of Transaction Transaction Securities Price
------------------ ------------ ----------- ---------- --------
Quantum Industrial
Partners LDC/SFM March 5, 2004 Sale 300 Shares $30.56
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 5, 2004 Sale 1,300 Shares $30.59
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 5, 2004 Sale 700 Shares $30.58
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 5, 2004 Sale 600 Shares $30.6333
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 5, 2004 Sale 300 Shares $30.6633
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 5, 2004 Sale 419 Shares $30.66
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 5, 2004 Sale 500 Shares $30.67
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 5, 2004 Sale 400 Shares $30.7475
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 5, 2004 Sale 500 Shares $30.70
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 5, 2004 Sale 5 Shares $30.78
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 5, 2004 Sale 1,100 Shares $31.12
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 5, 2004 Sale 400 Shares $30.7225
Domestic Investments
LLC /1/
Page 23 of 25 Pages
Date of Nature of Number of
For the Account of Transaction Transaction Securities Price
------------------ ------------ ----------- ---------- --------
Quantum Industrial
Partners LDC/SFM March 5, 2004 Sale 800 Shares $30.695
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 5, 2004 Sale 823 Shares $30.7996
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 5, 2004 Sale 30 Shares $30.93
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 5, 2004 Sale 540 Shares $31.25
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 5, 2004 Sale 100 Shares $31.30
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 5, 2004 Sale 300 Shares $31.31
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 5, 2004 Sale 402 Shares $31.1981
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 5, 2004 Sale 312 Shares $31.3672
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 5, 2004 Sale 184 Shares $31.32
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 5, 2004 Sale 400 Shares $31.075
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 5, 2004 Sale 500 Shares $30.842
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 5, 2004 Sale 500 Shares $30.914
Domestic Investments
LLC /1/
Page 24 of 25 Pages
Date of Nature of Number of
For the Account of Transaction Transaction Securities Price
------------------ ------------ ----------- ---------- --------
Quantum Industrial
Partners LDC/SFM March 5, 2004 Sale 300 Shares $30.8467
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 8, 2004 Sale 8,660 Shares $31.8142
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 8, 2004 Sale 100 Shares $31.81
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 8, 2004 Sale 4,400 Shares $31.9123
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 8, 2004 Sale 700 Shares $31.91
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 8, 2004 Sale 4,000 Share $31.9505
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 8, 2004 Sale 5,790 Shares $32.0449
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 8, 2004 Sale 30 Shares $32.015
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 8, 2004 Sale 9,357 Shares $32
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 8, 2004 Sale 3,100 Shares $32.0016
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 8, 2004 Sale 1,700 Shares $32.05
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 8, 2004 Sale 5,618 Shares $31.9986
Domestic Investments
LLC /1/
Page 25 of 25 Pages
Date of Nature of Number of
For the Account of Transaction Transaction Securities Price
------------------ ------------ ----------- ---------- --------
Quantum Industrial
Partners LDC/SFM March 8, 2004 Sale 15,422 Shares $31.90
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 8, 2004 Sale 4,000 Shares $31.85
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 8, 2004 Sale 300 Shares $31.67
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 8, 2004 Sale 50 Shares $31.82
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 8, 2004 Sale 5,371 Shares $31.80
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 8, 2004 Sale 2,000 Shares $31.70
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 8, 2004 Sale 2,000 Shares $31.60
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 8, 2004 Sale 100 Shares $31.75
Domestic Investments
LLC /1/
Quantum Industrial
Partners LDC/SFM March 8, 2004 Sale 302 Shares $31.65
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 ("QIP") and 20.89% of the
Shares were allocated from the account of SFM Domestic Investments LLC ("SFM
Domestic Investments"). For all of these transactions, an aggregate of
158,219 Shares were sold by QIP and 41,781 Shares were sold by SFM Domestic
Investments.