WRIGHT MED GROUP INC

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

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q2 2015
Shares 50,000 Value ($000) $200 Avg Close Range
Q1 2015
Shares 150,000 Value ($000) $645 Avg Close Range
Q4 2014
Shares 150,000 Value ($000) $717 Avg Close Range
Q3 2014
Shares 150,000 Value ($000) $323 Avg Close Range
Q2 2014
Shares 335,850 Value ($000) $500 Avg Close Range
Q1 2014
Shares 335,850 Value ($000) $279 Avg Close Range
Q4 2013
Shares 335,850 Value ($000) $108 Avg Close Range
Q3 2013
Shares 335,850 Value ($000) $119 Avg Close Range
Q2 2013
Shares 130,231 Value ($000) $353 Avg Close Range