WRIGHT MED GROUP N V

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2018
Shares 5,775,000 Value ($000) $6,545,096 Avg Close — Range —
Q4 2017
Shares 38,775,000 Value ($000) $47,307,827 Avg Close — Range —
Q3 2017
Shares 38,775,000 Value ($000) $52,009,683 Avg Close — Range —
Q2 2017
Shares 37,475,000 Value ($000) $52,936,810 Avg Close — Range —