WRIGHT MED GROUP INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2014
Shares 11,920,000 Value ($000) $14,386 Avg Close — Range —
Q3 2014
Shares 16,680,000 Value ($000) $22,289 Avg Close — Range —
Q2 2014
Shares 14,680,000 Value ($000) $20,130 Avg Close — Range —
Q1 2014
Shares 14,680,000 Value ($000) $19,956 Avg Close — Range —
Q4 2013
Shares 14,880,000 Value ($000) $19,837 Avg Close — Range —
Q3 2013
Shares 14,130,000 Value ($000) $17,265 Avg Close — Range —