WRIGHT MED GROUP INC

CUSIP: 98235T115 Class: RIGHT 03/01/2019

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2015
Shares 54,980 Value ($000) $249 Avg Close — Range —
Q2 2015
Shares 54,980 Value ($000) $220 Avg Close — Range —
Q1 2015
Shares 54,980 Value ($000) $236 Avg Close — Range —
Q4 2014
Shares 54,980 Value ($000) $263 Avg Close — Range —
Q3 2014
Shares 57,480 Value ($000) $124 Avg Close — Range —
Q2 2014
Shares 57,480 Value ($000) $86 Avg Close — Range —
Q1 2014
Shares 59,980 Value ($000) $50 Avg Close — Range —
Q4 2013
Shares 67,480 Value ($000) $22 Avg Close — Range —