WRIGHT MED GROUP N V

CUSIP: 98236JAB4 Class: NOTE 2.250%11/1

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2020
Shares 8,738,000 Value ($000) $12,647 Avg Close — Range —
Q2 2020
Shares 9,938,000 Value ($000) $14,059 Avg Close — Range —
Q1 2020
Shares 11,490,000 Value ($000) $15,911 Avg Close — Range —
Q4 2019
Shares 13,000,000 Value ($000) $18,897 Avg Close — Range —
Q3 2019
Shares 12,150,000 Value ($000) $14,318 Avg Close — Range —
Q2 2019
Shares 11,950,000 Value ($000) $17,740 Avg Close — Range —
Q1 2019
Shares 11,950,000 Value ($000) $18,580 Avg Close — Range —
Q4 2018
Shares 12,125,000 Value ($000) $16,578 Avg Close — Range —
Q3 2018
Shares 14,475,000 Value ($000) $21,065 Avg Close — Range —
Q2 2018
Shares 11,925,000 Value ($000) $15,922 Avg Close — Range —
Q1 2018
Shares 12,250,000 Value ($000) $14,014 Avg Close — Range —
Q4 2017
Shares 10,450,000 Value ($000) $12,774 Avg Close — Range —
Q3 2017
Shares 10,250,000 Value ($000) $13,924 Avg Close — Range —