ORTHOFIX INTL N V

Ticker: OM2 CUSIP: N6748L102 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2018
Shares 677,577 Value ($000) $38,500 Avg Close — Range —
Q1 2018
Shares 535,347 Value ($000) $31,475 Avg Close — Range —
Q4 2017
Shares 535,589 Value ($000) $29,296 Avg Close — Range —
Q3 2017
Shares 501,040 Value ($000) $23,677 Avg Close — Range —
Q2 2017
Shares 481,220 Value ($000) $22,370 Avg Close — Range —
Q1 2017
Shares 462,479 Value ($000) $17,640 Avg Close — Range —
Q4 2016
Shares 364,267 Value ($000) $13,179 Avg Close — Range —
Q3 2016
Shares 344,872 Value ($000) $14,754 Avg Close — Range —
Q2 2016
Shares 335,405 Value ($000) $14,223 Avg Close — Range —
Q1 2016
Shares 337,828 Value ($000) $14,028 Avg Close — Range —
Q4 2015
Shares 327,223 Value ($000) $12,828 Avg Close — Range —
Q3 2015
Shares 328,530 Value ($000) $11,090 Avg Close — Range —
Q2 2015
Shares 331,034 Value ($000) $10,960 Avg Close — Range —
Q1 2015
Shares 328,344 Value ($000) $11,784 Avg Close — Range —
Q4 2014
Shares 326,132 Value ($000) $9,801 Avg Close — Range —
Q3 2014
Shares 322,732 Value ($000) $9,989 Avg Close — Range —
Q2 2014
Shares 329,861 Value ($000) $11,959 Avg Close — Range —
Q1 2014
Shares 352,017 Value ($000) $10,612 Avg Close — Range —
Q4 2013
Shares 359,349 Value ($000) $8,205 Avg Close — Range —
Q3 2013
Shares 366,498 Value ($000) $7,645 Avg Close — Range —
Q2 2013
Shares 361,536 Value ($000) $9,726 Avg Close — Range —