WRIGHT MED GROUP INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2015
Shares 275,000 Value ($000) $306 Avg Close — Range —
Q3 2015
Shares 175,000 Value ($000) $182 Avg Close — Range —
Q2 2015
Shares 175,000 Value ($000) $206 Avg Close — Range —
Q1 2015
Shares 175,000 Value ($000) $206 Avg Close — Range —
Q4 2014
Shares 2,479,000 Value ($000) $2,991 Avg Close — Range —
Q3 2014
Shares 5,363,000 Value ($000) $7,163 Avg Close — Range —
Q2 2014
Shares 6,316,000 Value ($000) $8,663 Avg Close — Range —
Q1 2014
Shares 7,295,000 Value ($000) $9,867 Avg Close — Range —
Q4 2013
Shares 7,261,000 Value ($000) $9,679 Avg Close — Range —
Q3 2013
Shares 5,000,000 Value ($000) $6,111 Avg Close — Range —