WRIGHT MED GROUP N V

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2020
Shares 2,500,000 Value ($000) $3,602 Avg Close — Range —
Q2 2020
Shares 2,500,000 Value ($000) $3,543 Avg Close — Range —
Q1 2020
Shares 2,500,000 Value ($000) $3,475 Avg Close — Range —
Q4 2019
Shares 5,000,000 Value ($000) $7,283 Avg Close — Range —