ORTHOFIX INTL N V

Ticker: OM2 CUSIP: N6748L102 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2018
Shares 11,590 Value ($000) $658,544 Avg Close — Range —
Q1 2018
Shares 11,590 Value ($000) $681,260 Avg Close — Range —
Q4 2017
Shares 10,536 Value ($000) $576,319 Avg Close — Range —
Q3 2017
Shares 10,536 Value ($000) $497,827 Avg Close — Range —
Q2 2017
Shares 6,011 Value ($000) $279,391 Avg Close — Range —
Q1 2017
Shares 6,011 Value ($000) $229,320 Avg Close — Range —
Q3 2016
Shares 10,511 Value ($000) $450 Avg Close — Range —
Q2 2016
Shares 10,511 Value ($000) $446 Avg Close — Range —
Q1 2016
Shares 9,111 Value ($000) $378 Avg Close — Range —
Q4 2015
Shares 9,000 Value ($000) $353 Avg Close — Range —
Q3 2015
Shares 9,000 Value ($000) $304 Avg Close — Range —
Q2 2015
Shares 9,000 Value ($000) $298 Avg Close — Range —
Q1 2015
Shares 8,700 Value ($000) $312 Avg Close — Range —
Q2 2013
Shares 38,636 Value ($000) $1,039 Avg Close — Range —