WRIGHT MED GROUP INC

CUSIP: 98235TAE7 Class: CONV

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

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

Q1 2019
Shares 400,000 Value ($000) $454 Avg Close — Range —
Q4 2018
Shares 300,000 Value ($000) $313 Avg Close — Range —
Q3 2018
Shares 300,000 Value ($000) $329 Avg Close — Range —
Q2 2018
Shares 5,354,000 Value ($000) $5,569 Avg Close — Range —
Q1 2018
Shares 300,000 Value ($000) $300 Avg Close — Range —
Q4 2017
Shares 300,000 Value ($000) $308 Avg Close — Range —
Q3 2017
Shares 200,000 Value ($000) $219 Avg Close — Range —
Q2 2017
Shares 200,000 Value ($000) $223 Avg Close — Range —
Q1 2017
Shares 3,500,000 Value ($000) $4,200 Avg Close — Range —
Q4 2016
Shares 3,900,000 Value ($000) $4,094 Avg Close — Range —
Q3 2016
Shares 5,900,000 Value ($000) $6,317 Avg Close — Range —
Q2 2016
Shares 5,000,000 Value ($000) $4,594 Avg Close — Range —
Q1 2016
Shares 11,100,000 Value ($000) $9,976 Avg Close — Range —