WRIGHT MED GROUP N V

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2019
Shares 7,515,000 Value ($000) $11,139 Avg Close Range
Q1 2019
Shares 5,515,000 Value ($000) $8,541 Avg Close Range
Q4 2018
Shares 4,515,000 Value ($000) $6,176 Avg Close Range
Q3 2018
Shares 3,000,000 Value ($000) $4,346 Avg Close Range
Q2 2018
Shares 5,882,000 Value ($000) $7,850 Avg Close Range
Q4 2017
Shares 8,500,000 Value ($000) $10,371 Avg Close Range
Q3 2017
Shares 6,500,000 Value ($000) $8,791 Avg Close Range
Q2 2017
Shares 11,000,000 Value ($000) $15,594 Avg Close Range