ORTHOFIX INTL N V

Ticker: OM2 CUSIP: N6748L102 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2018
Shares 68,965 Value ($000) $3,919 Avg Close — Range —
Q1 2018
Shares 88,300 Value ($000) $5,190 Avg Close — Range —
Q4 2017
Shares 91,650 Value ($000) $5,013 Avg Close — Range —
Q3 2017
Shares 63,250 Value ($000) $2,989 Avg Close — Range —
Q2 2017
Shares 71,620 Value ($000) $3,329 Avg Close — Range —
Q1 2017
Shares 48,720 Value ($000) $1,859 Avg Close — Range —
Q4 2016
Shares 48,720 Value ($000) $1,763 Avg Close — Range —
Q3 2016
Shares 47,670 Value ($000) $2,039 Avg Close — Range —
Q3 2015
Shares 18,600 Value ($000) $628 Avg Close — Range —
Q2 2015
Shares 32,836 Value ($000) $1,088 Avg Close — Range —
Q1 2015
Shares 42,300 Value ($000) $1,518 Avg Close — Range —
Q4 2014
Shares 44,300 Value ($000) $1,332 Avg Close — Range —
Q3 2014
Shares 6,300 Value ($000) $195 Avg Close — Range —