WRIGHT MED GROUP INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2014
Shares 1,500,000 Value ($000) $1,848 Avg Close — Range —
Q3 2014
Shares 2,500,000 Value ($000) $3,363 Avg Close — Range —
Q2 2014
Shares 2,500,000 Value ($000) $3,439 Avg Close — Range —
Q1 2014
Shares 2,500,000 Value ($000) $3,382 Avg Close — Range —
Q4 2013
Shares 3,200,000 Value ($000) $4,262 Avg Close — Range —
Q3 2013
Shares 3,000,000 Value ($000) $3,707 Avg Close — Range —