WRIGHT MED GROUP N V

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2019
Shares 380,000 Value ($000) $443 Avg Close — Range —
Q2 2019
Shares 380,000 Value ($000) $563 Avg Close — Range —
Q1 2019
Shares 380,000 Value ($000) $589 Avg Close — Range —
Q4 2018
Shares 380,000 Value ($000) $522 Avg Close — Range —
Q3 2018
Shares 330,000 Value ($000) $476 Avg Close — Range —
Q2 2018
Shares 230,000 Value ($000) $307 Avg Close — Range —
Q1 2018
Shares 230,000 Value ($000) $261 Avg Close — Range —