ORTHOFIX INTL N V

Ticker: OM2 CUSIP: N6748L102 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2018
Shares 251 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 221 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 221 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 221 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 19 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 19 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 19 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 44 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 19 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 317 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 225 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 225 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 70 Value ($000) $2 Avg Close — Range —