ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2019

Shares 5,203 Value ($000) $292 Avg Close $56.13 Range $47.79 - $74.44

Q4 2018

Shares 6,734 Value ($000) $354 Avg Close $56.88 Range $48.00 - $63.57

Q3 2018

Shares 7,805 Value ($000) $447 Avg Close $56.04 Range $50.41 - $61.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	5,203	$292	$56.13	$47.79 - $74.44
Q4 2018	6,734	$354	$56.88	$48.00 - $63.57
Q3 2018	7,805	$447	$56.04	$50.41 - $61.98