WRIGHT MED GROUP INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2016
Shares 2,000,000 Value ($000) $1,976 Avg Close — Range —
Q3 2015
Shares 2,776,000 Value ($000) $2,909 Avg Close — Range —
Q2 2015
Shares 2,776,000 Value ($000) $3,265 Avg Close — Range —
Q1 2015
Shares 1,776,000 Value ($000) $2,099 Avg Close — Range —