ORTHOFIX INTL N V

Ticker: OM2 CUSIP: N6748L102 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q2 2018
Shares 884,685 Value ($000) $50,268 Avg Close — Range —
Q1 2018
Shares 877,249 Value ($000) $51,565 Avg Close — Range —
Q4 2017
Shares 875,930 Value ($000) $47,914 Avg Close — Range —
Q3 2017
Shares 880,901 Value ($000) $41,623 Avg Close — Range —
Q2 2017
Shares 870,120 Value ($000) $40,443 Avg Close — Range —
Q1 2017
Shares 779,771 Value ($000) $29,748 Avg Close — Range —
Q4 2016
Shares 759,298 Value ($000) $27,471 Avg Close — Range —
Q3 2016
Shares 733,184 Value ($000) $31,358 Avg Close — Range —
Q2 2016
Shares 781,617 Value ($000) $33,141 Avg Close — Range —
Q1 2016
Shares 791,628 Value ($000) $32,868 Avg Close — Range —
Q4 2015
Shares 757,718 Value ($000) $29,710 Avg Close — Range —
Q3 2015
Shares 711,514 Value ($000) $24,013 Avg Close — Range —
Q2 2015
Shares 693,242 Value ($000) $22,960 Avg Close — Range —
Q1 2015
Shares 691,648 Value ($000) $24,821 Avg Close — Range —
Q4 2014
Shares 678,200 Value ($000) $20,387 Avg Close — Range —
Q3 2014
Shares 652,979 Value ($000) $20,216 Avg Close — Range —
Q2 2014
Shares 583,801 Value ($000) $21,163 Avg Close — Range —
Q1 2014
Shares 469,932 Value ($000) $14,169 Avg Close — Range —
Q4 2013
Shares 414,945 Value ($000) $9,469 Avg Close — Range —
Q3 2013
Shares 383,842 Value ($000) $8,007 Avg Close — Range —
Q2 2013
Shares 342,816 Value ($000) $9,222 Avg Close — Range —