WRIGHT MED GROUP N V

CUSIP: N96617118 Class: ORD SHS

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2020
Shares 19,459 Value ($000) $594 Avg Close — Range —
Q2 2020
Shares 21,172 Value ($000) $629 Avg Close — Range —
Q1 2020
Shares 11,039 Value ($000) $316 Avg Close — Range —
Q4 2019
Shares 20,790 Value ($000) $634 Avg Close — Range —
Q3 2019
Shares 14,376 Value ($000) $297 Avg Close — Range —
Q2 2019
Shares 13,173 Value ($000) $393 Avg Close — Range —
Q1 2019
Shares 13,521 Value ($000) $425 Avg Close — Range —
Q4 2018
Shares 13,100 Value ($000) $357 Avg Close — Range —
Q3 2018
Shares 15,212 Value ($000) $441 Avg Close — Range —
Q2 2018
Shares 13,973 Value ($000) $363 Avg Close — Range —
Q1 2018
Shares 13,551 Value ($000) $269 Avg Close — Range —
Q4 2017
Shares 15,526 Value ($000) $345 Avg Close — Range —
Q2 2017
Shares 9,240 Value ($000) $254 Avg Close — Range —
Q1 2017
Shares 11,877 Value ($000) $370 Avg Close — Range —
Q4 2016
Shares 16,573 Value ($000) $381 Avg Close — Range —
Q3 2016
Shares 10,187 Value ($000) $250 Avg Close — Range —
Q2 2016
Shares 12,620 Value ($000) $219 Avg Close — Range —
Q1 2016
Shares 10,925 Value ($000) $181 Avg Close — Range —
Q4 2015
Shares 12,991 Value ($000) $314 Avg Close — Range —