WRIGHT MED GROUP N V

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2018
Shares 20,000 Value ($000) $2,743 Avg Close — Range —
Q3 2018
Shares 20,000 Value ($000) $2,889 Avg Close — Range —
Q2 2018
Shares 20,000 Value ($000) $2,667 Avg Close — Range —
Q1 2018
Shares 370,000 Value ($000) $42,035 Avg Close — Range —