ORTHOFIX INTL N V

Ticker: OM2 CUSIP: N6748L102 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q1 2015
Shares 2,282 Value ($000) $82 Avg Close — Range —
Q4 2014
Shares 2,282 Value ($000) $69 Avg Close — Range —
Q3 2014
Shares 2,282 Value ($000) $71 Avg Close — Range —
Q2 2014
Shares 2,282 Value ($000) $83 Avg Close — Range —
Q1 2014
Shares 2,282 Value ($000) $69 Avg Close — Range —
Q4 2013
Shares 2,282 Value ($000) $52 Avg Close — Range —
Q3 2013
Shares 2,282 Value ($000) $48 Avg Close — Range —
Q2 2013
Shares 2,282 Value ($000) $61 Avg Close — Range —