ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2019

Shares 18,693 Value ($000) $863 Avg Close $47.01 Range $39.75 - $54.02

Q3 2019

Shares 7,066 Value ($000) $375 Avg Close $51.59 Range $48.77 - $55.17

Q2 2019

Shares 13,953 Value ($000) $738 Avg Close $53.19 Range $48.02 - $57.85

Q1 2019

Shares 48,093 Value ($000) $2,713 Avg Close $56.13 Range $47.79 - $74.44

Q4 2018

Shares 25,903 Value ($000) $1,360 Avg Close $56.88 Range $48.00 - $63.57

Q3 2018

Shares 30,224 Value ($000) $1,747 Avg Close $56.04 Range $50.41 - $61.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	18,693	$863	$47.01	$39.75 - $54.02
Q3 2019	7,066	$375	$51.59	$48.77 - $55.17
Q2 2019	13,953	$738	$53.19	$48.02 - $57.85
Q1 2019	48,093	$2,713	$56.13	$47.79 - $74.44
Q4 2018	25,903	$1,360	$56.88	$48.00 - $63.57
Q3 2018	30,224	$1,747	$56.04	$50.41 - $61.98