ORTHOFIX INTL N V

Ticker: OM2 CUSIP: N6748L102 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2018
Shares 582,414 Value ($000) $33,092 Avg Close — Range —
Q1 2018
Shares 486,344 Value ($000) $28,587 Avg Close — Range —
Q4 2017
Shares 546,716 Value ($000) $29,905 Avg Close — Range —
Q3 2017
Shares 639,693 Value ($000) $30,225 Avg Close — Range —
Q2 2017
Shares 615,051 Value ($000) $28,588 Avg Close — Range —
Q1 2017
Shares 524,808 Value ($000) $20,021 Avg Close — Range —
Q4 2015
Shares 16,643 Value ($000) $653 Avg Close — Range —
Q3 2015
Shares 41,355 Value ($000) $1,396 Avg Close — Range —
Q2 2015
Shares 41,355 Value ($000) $1,370 Avg Close — Range —
Q1 2015
Shares 86,381 Value ($000) $3,100 Avg Close — Range —
Q4 2014
Shares 86,381 Value ($000) $2,596 Avg Close — Range —
Q3 2014
Shares 86,381 Value ($000) $2,674 Avg Close — Range —
Q2 2014
Shares 430,721 Value ($000) $15,613 Avg Close — Range —
Q1 2014
Shares 1,002,989 Value ($000) $30,240 Avg Close — Range —
Q4 2013
Shares 1,139,829 Value ($000) $26,011 Avg Close — Range —
Q3 2013
Shares 1,374,696 Value ($000) $28,676 Avg Close — Range —
Q2 2013
Shares 1,491,275 Value ($000) $40,115 Avg Close — Range —