ORTHOFIX INTL N V

Ticker: OM2 CUSIP: N6748L102 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q2 2018
Shares 150,910 Value ($000) $8,575 Avg Close — Range —
Q1 2018
Shares 126,860 Value ($000) $7,457 Avg Close — Range —
Q4 2017
Shares 124,067 Value ($000) $6,787 Avg Close — Range —
Q3 2017
Shares 116,394 Value ($000) $5,500 Avg Close — Range —
Q2 2017
Shares 130,060 Value ($000) $6,046 Avg Close — Range —
Q1 2017
Shares 169,143 Value ($000) $6,453 Avg Close — Range —
Q4 2016
Shares 164,715 Value ($000) $5,960 Avg Close — Range —
Q3 2016
Shares 117,378 Value ($000) $5,021 Avg Close — Range —
Q2 2016
Shares 67,809 Value ($000) $2,876 Avg Close — Range —
Q1 2016
Shares 96,160 Value ($000) $3,993 Avg Close — Range —
Q4 2015
Shares 93,623 Value ($000) $3,671 Avg Close — Range —
Q3 2015
Shares 94,755 Value ($000) $3,198 Avg Close — Range —
Q2 2015
Shares 81,170 Value ($000) $2,689 Avg Close — Range —
Q1 2015
Shares 76,434 Value ($000) $2,744 Avg Close — Range —
Q4 2014
Shares 77,194 Value ($000) $2,321 Avg Close — Range —
Q3 2014
Shares 70,793 Value ($000) $2,192 Avg Close — Range —
Q2 2014
Shares 51,336 Value ($000) $1,861 Avg Close — Range —
Q1 2014
Shares 46,607 Value ($000) $1,406 Avg Close — Range —
Q4 2013
Shares 45,407 Value ($000) $1,037 Avg Close — Range —
Q3 2013
Shares 43,967 Value ($000) $924 Avg Close — Range —
Q2 2013
Shares 45,627 Value ($000) $1,249 Avg Close — Range —