WRIGHT MED GROUP N V

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2020
Shares 450,000 Value ($000) $646 Avg Close — Range —
Q2 2020
Shares 450,000 Value ($000) $639 Avg Close — Range —
Q1 2020
Shares 300,000 Value ($000) $420 Avg Close — Range —
Q4 2019
Shares 300,000 Value ($000) $436 Avg Close — Range —
Q3 2019
Shares 300,000 Value ($000) $350 Avg Close — Range —
Q2 2019
Shares 500,000 Value ($000) $740 Avg Close — Range —
Q1 2019
Shares 500,000 Value ($000) $769 Avg Close — Range —
Q4 2018
Shares 500,000 Value ($000) $675 Avg Close — Range —