WRIGHT MED GROUP INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2017
Shares 269,000 Value ($000) $276 Avg Close Range
Q1 2017
Shares 269,000 Value ($000) $276 Avg Close Range
Q4 2016
Shares 269,000 Value ($000) $276 Avg Close Range
Q3 2016
Shares 269,000 Value ($000) $276 Avg Close Range
Q2 2016
Shares 303,000 Value ($000) $311 Avg Close Range
Q1 2016
Shares 4,043,000 Value ($000) $4,019 Avg Close Range
Q4 2015
Shares 4,816,000 Value ($000) $5,441 Avg Close Range
Q3 2015
Shares 360,000 Value ($000) $381 Avg Close Range
Q2 2015
Shares 360,000 Value ($000) $426 Avg Close Range
Q1 2015
Shares 364,000 Value ($000) $430 Avg Close Range
Q4 2014
Shares 13,594,000 Value ($000) $16,539 Avg Close Range
Q3 2014
Shares 12,097,000 Value ($000) $16,241 Avg Close Range
Q2 2014
Shares 12,097,000 Value ($000) $16,671 Avg Close Range
Q1 2014
Shares 13,869,000 Value ($000) $18,812 Avg Close Range
Q4 2013
Shares 13,772,000 Value ($000) $18,507 Avg Close Range
Q3 2013
Shares 6,768,000 Value ($000) $8,325 Avg Close Range