ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021

Shares 20,200 Value ($000) $876 Avg Close $44.09 Range $39.34 - $48.50

Q4 2020

Shares 33,500 Value ($000) $1,440 Avg Close $36.53 Range $30.56 - $44.30

Q3 2020

Shares 28,200 Value ($000) $878 Avg Close $31.02 Range $28.03 - $36.00

Q2 2020

Shares 59,500 Value ($000) $1,904 Avg Close $33.19 Range $25.23 - $39.70

Q4 2019

Shares 5,500 Value ($000) $254 Avg Close $47.01 Range $39.75 - $54.02

Q3 2019

Shares 72,200 Value ($000) $3,828 Avg Close $51.59 Range $48.77 - $55.17

Q2 2019

Shares 43,500 Value ($000) $2,301 Avg Close $53.19 Range $48.02 - $57.85

Q1 2019

Shares 13,090 Value ($000) $738 Avg Close $56.13 Range $47.79 - $74.44

Q4 2018

Shares 23,690 Value ($000) $1,244 Avg Close $56.88 Range $48.00 - $63.57

Q3 2018

Shares 69,785 Value ($000) $4,034 Avg Close $56.04 Range $50.41 - $61.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	20,200	$876	$44.09	$39.34 - $48.50
Q4 2020	33,500	$1,440	$36.53	$30.56 - $44.30
Q3 2020	28,200	$878	$31.02	$28.03 - $36.00
Q2 2020	59,500	$1,904	$33.19	$25.23 - $39.70
Q4 2019	5,500	$254	$47.01	$39.75 - $54.02
Q3 2019	72,200	$3,828	$51.59	$48.77 - $55.17
Q2 2019	43,500	$2,301	$53.19	$48.02 - $57.85
Q1 2019	13,090	$738	$56.13	$47.79 - $74.44
Q4 2018	23,690	$1,244	$56.88	$48.00 - $63.57
Q3 2018	69,785	$4,034	$56.04	$50.41 - $61.98