ORTHOFIX INTL N V

Ticker: OM2 CUSIP: N6748L102 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2018
Shares 13,010 Value ($000) $740 Avg Close — Range —
Q1 2018
Shares 11,739 Value ($000) $691 Avg Close — Range —
Q4 2017
Shares 15,275 Value ($000) $835 Avg Close — Range —
Q3 2017
Shares 12,305 Value ($000) $581 Avg Close — Range —
Q2 2017
Shares 11,847 Value ($000) $551 Avg Close — Range —
Q1 2017
Shares 7,582 Value ($000) $290 Avg Close — Range —
Q4 2016
Shares 11,501 Value ($000) $416 Avg Close — Range —
Q3 2016
Shares 37,180 Value ($000) $1,590 Avg Close — Range —
Q2 2016
Shares 35,596 Value ($000) $1,509 Avg Close — Range —
Q1 2016
Shares 35,667 Value ($000) $1,463 Avg Close — Range —
Q4 2015
Shares 46,000 Value ($000) $1,794 Avg Close — Range —
Q3 2015
Shares 98 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 359 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 551 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 1,051 Value ($000) $32 Avg Close — Range —
Q3 2014
Shares 647 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 2,904 Value ($000) $105 Avg Close — Range —
Q1 2014
Shares 6,538 Value ($000) $196 Avg Close — Range —
Q4 2013
Shares 17,756 Value ($000) $390 Avg Close — Range —
Q2 2013
Shares 126,440 Value ($000) $3,401 Avg Close — Range —