WRIGHT MED GROUP INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2014
Shares 8,500,000 Value ($000) $10,474 Avg Close — Range —
Q3 2014
Shares 7,000,000 Value ($000) $9,417 Avg Close — Range —
Q2 2014
Shares 7,000,000 Value ($000) $9,628 Avg Close — Range —
Q1 2014
Shares 7,500,000 Value ($000) $10,147 Avg Close — Range —
Q3 2013
Shares 7,500,000 Value ($000) $9,266 Avg Close — Range —