ORTHOFIX INTL N V

Ticker: OM2 CUSIP: N6748L102 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q2 2018
Shares 38,324 Value ($000) $2,178 Avg Close — Range —
Q1 2018
Shares 48,073 Value ($000) $2,826 Avg Close — Range —
Q4 2017
Shares 41,291 Value ($000) $2,259 Avg Close — Range —
Q3 2017
Shares 41,291 Value ($000) $1,951 Avg Close — Range —
Q2 2017
Shares 41,509 Value ($000) $1,929 Avg Close — Range —
Q1 2017
Shares 80,034 Value ($000) $3,053 Avg Close — Range —
Q4 2016
Shares 152,586 Value ($000) $5,521 Avg Close — Range —
Q3 2016
Shares 171,120 Value ($000) $7,319 Avg Close — Range —
Q2 2016
Shares 95,087 Value ($000) $4,032 Avg Close — Range —
Q1 2016
Shares 75,930 Value ($000) $3,153 Avg Close — Range —
Q4 2015
Shares 76,718 Value ($000) $3,008 Avg Close — Range —
Q3 2015
Shares 68,806 Value ($000) $2,322 Avg Close — Range —
Q2 2015
Shares 63,269 Value ($000) $2,095 Avg Close — Range —
Q1 2015
Shares 40,352 Value ($000) $1,448 Avg Close — Range —
Q4 2014
Shares 40,352 Value ($000) $1,213 Avg Close — Range —
Q3 2014
Shares 74,592 Value ($000) $2,309 Avg Close — Range —
Q2 2014
Shares 68,922 Value ($000) $2,498 Avg Close — Range —
Q4 2013
Shares 5,065 Value ($000) $116 Avg Close — Range —
Q3 2013
Shares 8,441 Value ($000) $176 Avg Close — Range —
Q2 2013
Shares 15,441 Value ($000) $415 Avg Close — Range —