WRIGHT MED GROUP N V

CUSIP: N96617118 Class: ORD SHS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2020
Shares 41,823 Value ($000) $1,277,274 Avg Close — Range —
Q2 2020
Shares 19,526 Value ($000) $580,313 Avg Close — Range —
Q1 2020
Shares 83,982 Value ($000) $2,406,084 Avg Close — Range —
Q4 2019
Shares 806,659 Value ($000) $24,586,966 Avg Close — Range —
Q3 2019
Shares 52,596 Value ($000) $1,085,055 Avg Close — Range —
Q2 2019
Shares 18,759 Value ($000) $559,393 Avg Close — Range —
Q1 2019
Shares 30,075 Value ($000) $945,859 Avg Close — Range —
Q4 2018
Shares 22,953 Value ($000) $624,781 Avg Close — Range —
Q3 2018
Shares 7,255 Value ($000) $210,540 Avg Close — Range —
Q2 2018
Shares 7,074 Value ($000) $183,641 Avg Close — Range —
Q1 2018
Shares 23,700 Value ($000) $470,208 Avg Close — Range —
Q4 2017
Shares 23,041 Value ($000) $511,510 Avg Close — Range —
Q3 2017
Shares 13,953 Value ($000) $360,964 Avg Close — Range —
Q2 2017
Shares 14,745 Value ($000) $405,340 Avg Close — Range —
Q1 2017
Shares 3,815 Value ($000) $118,723 Avg Close — Range —
Q4 2016
Shares 7,586 Value ($000) $174,326 Avg Close — Range —
Q3 2016
Shares 11,027 Value ($000) $270,492 Avg Close — Range —
Q2 2016
Shares 5,987 Value ($000) $103,994 Avg Close — Range —
Q1 2016
Shares 2,499 Value ($000) $41,483 Avg Close — Range —
Q4 2015
Shares 9,718 Value ($000) $234,981 Avg Close — Range —