ORTHOFIX INTL N V

CUSIP: N6748L10 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2016
Shares 200,677 Value ($000) $8,583 Avg Close — Range —
Q2 2016
Shares 207,277 Value ($000) $8,789 Avg Close — Range —
Q1 2016
Shares 66,230 Value ($000) $2,750 Avg Close — Range —
Q4 2015
Shares 72,715 Value ($000) $2,851 Avg Close — Range —
Q3 2015
Shares 83,011 Value ($000) $2,749 Avg Close — Range —
Q2 2015
Shares 83,011 Value ($000) $2,749 Avg Close — Range —
Q1 2015
Shares 101,567 Value ($000) $3,645 Avg Close — Range —
Q4 2014
Shares 102,061 Value ($000) $3,068 Avg Close — Range —
Q3 2014
Shares 18,936 Value ($000) $586 Avg Close — Range —