WRIGHT MED GROUP N V

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2020
Shares 3,461,000 Value ($000) $4,969,927 Avg Close — Range —
Q2 2020
Shares 3,461,000 Value ($000) $4,875,095 Avg Close — Range —
Q1 2020
Shares 4,461,000 Value ($000) $6,131,109 Avg Close — Range —
Q4 2019
Shares 3,643,000 Value ($000) $5,280,711 Avg Close — Range —
Q3 2019
Shares 208,000 Value ($000) $242,692 Avg Close — Range —
Q2 2019
Shares 4,833,000 Value ($000) $7,158,881 Avg Close — Range —
Q1 2019
Shares 700,000 Value ($000) $1,084,944 Avg Close — Range —