WRIGHT MED GROUP INC

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2016
Shares 15,000,000 Value ($000) $14,968,000 Avg Close — Range —
Q4 2015
Shares 15,000,000 Value ($000) $16,992,000 Avg Close — Range —
Q3 2015
Shares 16,485,000 Value ($000) $17,181,000 Avg Close — Range —
Q2 2015
Shares 16,485,000 Value ($000) $19,541,000 Avg Close — Range —
Q1 2015
Shares 12,673,000 Value ($000) $14,906,000 Avg Close — Range —
Q3 2013
Shares 7,000,000 Value ($000) $8,580,000 Avg Close — Range —