ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2019
Shares 9,500 Value ($000) $439 Avg Close $47.01 Range $39.75 - $54.02
Q3 2019
Shares 9,200 Value ($000) $488 Avg Close $51.59 Range $48.77 - $55.17
Q2 2019
Shares 8,800 Value ($000) $465 Avg Close $53.19 Range $48.02 - $57.85
Q1 2019
Shares 7,200 Value ($000) $406 Avg Close $56.13 Range $47.79 - $74.44