WRIGHT MED GROUP N V

CUSIP: 98236jab4 Class: NOTE 2.250%11/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2019
Shares 1,000,000 Value ($000) $1,453 Avg Close — Range —
Q3 2019
Shares 3,000,000 Value ($000) $3,512 Avg Close — Range —
Q2 2019
Shares 2,500,000 Value ($000) $3,708 Avg Close — Range —
Q1 2019
Shares 2,500,000 Value ($000) $3,873 Avg Close — Range —
Q4 2018
Shares 4,750,000 Value ($000) $6,537 Avg Close — Range —
Q3 2018
Shares 4,000,000 Value ($000) $5,790 Avg Close — Range —
Q2 2018
Shares 4,000,000 Value ($000) $5,350 Avg Close — Range —
Q1 2018
Shares 4,000,000 Value ($000) $4,550 Avg Close — Range —
Q4 2017
Shares 3,000,000 Value ($000) $3,658 Avg Close — Range —