WRIGHT MED GROUP N V

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2020
Shares 750,000 Value ($000) $1,031 Avg Close — Range —
Q4 2019
Shares 1,500,000 Value ($000) $2,175 Avg Close — Range —
Q3 2019
Shares 3,457,000 Value ($000) $4,034 Avg Close — Range —
Q2 2019
Shares 3,732,000 Value ($000) $5,528 Avg Close — Range —
Q1 2019
Shares 4,494,000 Value ($000) $6,967 Avg Close — Range —
Q4 2018
Shares 4,534,000 Value ($000) $6,219 Avg Close — Range —
Q3 2018
Shares 4,584,000 Value ($000) $6,623 Avg Close — Range —
Q2 2018
Shares 4,550,000 Value ($000) $6,069 Avg Close — Range —
Q1 2018
Shares 3,300,000 Value ($000) $3,747 Avg Close — Range —
Q4 2017
Shares 3,322,000 Value ($000) $4,045 Avg Close — Range —
Q3 2017
Shares 3,287,000 Value ($000) $4,411 Avg Close — Range —
Q2 2017
Shares 3,262,000 Value ($000) $4,596 Avg Close — Range —