WRIGHT MED GROUP N V

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2019
Shares 2,400,000 Value ($000) $3,490 Avg Close — Range —
Q3 2019
Shares 1,900,000 Value ($000) $2,226 Avg Close — Range —
Q3 2018
Shares 2,325,000 Value ($000) $3,371 Avg Close — Range —
Q2 2018
Shares 4,675,000 Value ($000) $6,264 Avg Close — Range —
Q1 2018
Shares 6,625,000 Value ($000) $7,529 Avg Close — Range —
Q4 2017
Shares 5,125,000 Value ($000) $6,253 Avg Close — Range —
Q3 2017
Shares 4,125,000 Value ($000) $5,564 Avg Close — Range —
Q2 2017
Shares 4,000,000 Value ($000) $5,666 Avg Close — Range —