WRIGHT MED GROUP INC

CUSIP: 98235TAE7 Class: CONV

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2018
Shares 39,233,000 Value ($000) $38,890 Avg Close — Range —
Q4 2017
Shares 52,733,000 Value ($000) $54,085 Avg Close — Range —
Q3 2017
Shares 52,733,000 Value ($000) $56,985 Avg Close — Range —
Q2 2017
Shares 52,733,000 Value ($000) $58,600 Avg Close — Range —
Q1 2017
Shares 52,733,000 Value ($000) $62,884 Avg Close — Range —
Q4 2016
Shares 52,733,000 Value ($000) $54,941 Avg Close — Range —
Q3 2016
Shares 52,733,000 Value ($000) $56,326 Avg Close — Range —
Q2 2016
Shares 52,046,000 Value ($000) $47,557 Avg Close — Range —
Q1 2016
Shares 56,469,000 Value ($000) $50,434 Avg Close — Range —