WRIGHT MED GROUP N V

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q3 2020
Shares 31,500,000 Value ($000) $45,638 Avg Close — Range —
Q1 2020
Shares 4,000,000 Value ($000) $5,568 Avg Close — Range —
Q3 2019
Shares 6,535,000 Value ($000) $7,712 Avg Close — Range —
Q2 2019
Shares 60,000 Value ($000) $89 Avg Close — Range —