WRIGHT MED GROUP INC

CUSIP: 98235TAE7 Class: CONV

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2019
Shares 82,000 Value ($000) $82 Avg Close — Range —
Q2 2019
Shares 82,000 Value ($000) $89 Avg Close — Range —
Q1 2019
Shares 76,000 Value ($000) $86 Avg Close — Range —
Q4 2018
Shares 83,000 Value ($000) $88 Avg Close — Range —
Q3 2018
Shares 87,000 Value ($000) $95 Avg Close — Range —
Q2 2018
Shares 86,000 Value ($000) $93 Avg Close — Range —
Q1 2018
Shares 84,000 Value ($000) $83 Avg Close — Range —