WRIGHT MED GROUP N V

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2019
Shares 51,000 Value ($000) $74 Avg Close — Range —
Q3 2019
Shares 1,302,000 Value ($000) $1,523 Avg Close — Range —
Q2 2019
Shares 1,122,000 Value ($000) $1,666 Avg Close — Range —
Q1 2019
Shares 1,699,000 Value ($000) $2,627 Avg Close — Range —
Q4 2018
Shares 849,000 Value ($000) $1,167 Avg Close — Range —
Q3 2018
Shares 4,154,000 Value ($000) $6,021 Avg Close — Range —
Q2 2018
Shares 4,000,000 Value ($000) $5,362 Avg Close — Range —