WRIGHT MED GROUP N V

CUSIP: N96617118 Class: ORD SHS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2020
Shares 523,975 Value ($000) $16,002 Avg Close — Range —
Q2 2020
Shares 549,529 Value ($000) $16,333 Avg Close — Range —
Q1 2020
Shares 529,159 Value ($000) $15,161 Avg Close — Range —
Q4 2019
Shares 529,485 Value ($000) $16,138 Avg Close — Range —
Q3 2019
Shares 512,872 Value ($000) $10,581 Avg Close — Range —
Q2 2019
Shares 557,146 Value ($000) $16,615 Avg Close — Range —
Q1 2019
Shares 579,167 Value ($000) $18,215 Avg Close — Range —
Q4 2018
Shares 533,152 Value ($000) $14,512 Avg Close — Range —
Q3 2018
Shares 528,173 Value ($000) $15,327 Avg Close — Range —
Q2 2018
Shares 463,537 Value ($000) $12,034 Avg Close — Range —
Q1 2018
Shares 476,786 Value ($000) $9,460 Avg Close — Range —
Q4 2017
Shares 468,324 Value ($000) $10,396 Avg Close — Range —
Q3 2017
Shares 474,245 Value ($000) $12,269 Avg Close — Range —
Q2 2017
Shares 470,488 Value ($000) $12,935 Avg Close — Range —
Q1 2017
Shares 582,075 Value ($000) $18,114 Avg Close — Range —
Q4 2016
Shares 537,390 Value ($000) $12,349 Avg Close — Range —
Q3 2016
Shares 462,954 Value ($000) $11,357 Avg Close — Range —
Q2 2016
Shares 472,202 Value ($000) $8,202 Avg Close — Range —
Q1 2016
Shares 392,820 Value ($000) $6,520 Avg Close — Range —
Q4 2015
Shares 421,327 Value ($000) $10,188 Avg Close — Range —