ORTHOFIX INTL N V

Ticker: OM2 CUSIP: N6748L102 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q2 2018
Shares 21,185 Value ($000) $1,204 Avg Close — Range —
Q1 2018
Shares 22,816 Value ($000) $1,341 Avg Close — Range —
Q4 2017
Shares 25,726 Value ($000) $1,407 Avg Close — Range —
Q3 2017
Shares 26,831 Value ($000) $1,268 Avg Close — Range —
Q2 2017
Shares 26,831 Value ($000) $1,247 Avg Close — Range —
Q1 2017
Shares 26,831 Value ($000) $1,024 Avg Close — Range —