WRIGHT MED GROUP INC

CUSIP: 98235TAE7 Class: CONV

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

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

Q2 2018
Shares 1,000,000 Value ($000) $1,089 Avg Close — Range —
Q1 2018
Shares 1,019,000 Value ($000) $1,018 Avg Close — Range —
Q4 2017
Shares 769,000 Value ($000) $795 Avg Close — Range —
Q3 2017
Shares 750,000 Value ($000) $806 Avg Close — Range —
Q2 2017
Shares 750,000 Value ($000) $825 Avg Close — Range —
Q1 2017
Shares 750,000 Value ($000) $895 Avg Close — Range —
Q4 2016
Shares 1,750,000 Value ($000) $1,837 Avg Close — Range —
Q3 2016
Shares 1,000,000 Value ($000) $1,071 Avg Close — Range —
Q2 2016
Shares 1,750,000 Value ($000) $1,606 Avg Close — Range —
Q1 2016
Shares 1,000,000 Value ($000) $901 Avg Close — Range —