ORTHOFIX INTL N V

Ticker: OM2 CUSIP: N6748L102 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2018
Shares 176,502 Value ($000) $10,028 Avg Close — Range —
Q1 2018
Shares 203,844 Value ($000) $11,982 Avg Close — Range —
Q4 2017
Shares 175,017 Value ($000) $9,573 Avg Close — Range —
Q3 2017
Shares 178,605 Value ($000) $8,438 Avg Close — Range —
Q2 2017
Shares 112,729 Value ($000) $5,240 Avg Close — Range —
Q1 2017
Shares 133,629 Value ($000) $5,098 Avg Close — Range —
Q4 2016
Shares 225,533 Value ($000) $8,159 Avg Close — Range —
Q3 2016
Shares 79,238 Value ($000) $3,389 Avg Close — Range —
Q2 2016
Shares 153,057 Value ($000) $6,490 Avg Close — Range —
Q1 2016
Shares 98,215 Value ($000) $4,078 Avg Close — Range —
Q4 2015
Shares 104,313 Value ($000) $4,090 Avg Close — Range —
Q3 2015
Shares 97,366 Value ($000) $3,287 Avg Close — Range —
Q2 2015
Shares 29,074 Value ($000) $963 Avg Close — Range —
Q1 2015
Shares 41,606 Value ($000) $1,492 Avg Close — Range —
Q4 2014
Shares 103,040 Value ($000) $3,098 Avg Close — Range —
Q3 2014
Shares 45,916 Value ($000) $1,422 Avg Close — Range —
Q2 2014
Shares 51,522 Value ($000) $1,867 Avg Close — Range —
Q1 2014
Shares 33,561 Value ($000) $1,011 Avg Close — Range —
Q4 2013
Shares 131,451 Value ($000) $3,001 Avg Close — Range —
Q3 2013
Shares 76,038 Value ($000) $1,579 Avg Close — Range —
Q2 2013
Shares 70,328 Value ($000) $1,892 Avg Close — Range —