WRIGHT MED GROUP INC

CUSIP: 98235TAC1 Class: NOTE 2.000% 8/1

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2017
Shares 757,000 Value ($000) $833 Avg Close — Range —
Q1 2017
Shares 757,000 Value ($000) $962 Avg Close — Range —
Q4 2016
Shares 757,000 Value ($000) $801 Avg Close — Range —
Q3 2016
Shares 622,000 Value ($000) $686 Avg Close — Range —
Q2 2016
Shares 622,000 Value ($000) $634 Avg Close — Range —
Q1 2016
Shares 599,000 Value ($000) $587 Avg Close — Range —
Q4 2015
Shares 494,000 Value ($000) $558 Avg Close — Range —
Q3 2015
Shares 480,000 Value ($000) $499 Avg Close — Range —
Q2 2015
Shares 480,000 Value ($000) $562 Avg Close — Range —
Q1 2015
Shares 480,000 Value ($000) $562 Avg Close — Range —
Q4 2014
Shares 868,000 Value ($000) $1,042 Avg Close — Range —
Q3 2014
Shares 172,000 Value ($000) $229 Avg Close — Range —
Q2 2014
Shares 244,000 Value ($000) $334 Avg Close — Range —
Q1 2014
Shares 1,449,000 Value ($000) $1,956 Avg Close — Range —