WRIGHT MED GROUP N V

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2019
Shares 334,000 Value ($000) $485 Avg Close Range
Q3 2019
Shares 334,000 Value ($000) $392 Avg Close Range
Q2 2019
Shares 375,000 Value ($000) $549 Avg Close Range
Q1 2019
Shares 390,000 Value ($000) $604 Avg Close Range
Q4 2018
Shares 315,000 Value ($000) $425 Avg Close Range
Q3 2018
Shares 335,000 Value ($000) $482 Avg Close Range
Q2 2018
Shares 235,000 Value ($000) $314 Avg Close Range
Q1 2018
Shares 320,000 Value ($000) $364 Avg Close Range
Q4 2017
Shares 520,000 Value ($000) $643 Avg Close Range
Q3 2017
Shares 520,000 Value ($000) $699 Avg Close Range
Q2 2017
Shares 520,000 Value ($000) $736 Avg Close Range