ORTHOFIX INTL N V

Ticker: OM2 CUSIP: N6748L102 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2018
Shares 20,400 Value ($000) $1,159 Avg Close — Range —
Q1 2018
Shares 18,700 Value ($000) $1,099 Avg Close — Range —
Q4 2017
Shares 18,700 Value ($000) $1,023 Avg Close — Range —
Q3 2017
Shares 18,700 Value ($000) $884 Avg Close — Range —
Q2 2017
Shares 18,700 Value ($000) $869 Avg Close — Range —
Q1 2017
Shares 18,701 Value ($000) $713 Avg Close — Range —
Q4 2016
Shares 18,700 Value ($000) $677 Avg Close — Range —
Q3 2016
Shares 18,700 Value ($000) $800 Avg Close — Range —
Q2 2016
Shares 18,700 Value ($000) $793 Avg Close — Range —
Q1 2016
Shares 18,700 Value ($000) $776 Avg Close — Range —
Q4 2015
Shares 18,700 Value ($000) $733 Avg Close — Range —
Q3 2015
Shares 17,100 Value ($000) $577 Avg Close — Range —
Q2 2015
Shares 19,512 Value ($000) $646 Avg Close — Range —