ORTHOFIX INTL N V

Ticker: OM2 CUSIP: N6748L102 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2016
Shares 55,700 Value ($000) $2,015 Avg Close — Range —
Q3 2016
Shares 55,700 Value ($000) $2,382 Avg Close — Range —
Q2 2016
Shares 73,200 Value ($000) $3,104 Avg Close — Range —
Q1 2016
Shares 73,200 Value ($000) $3,039 Avg Close — Range —
Q4 2015
Shares 95,800 Value ($000) $3,756 Avg Close — Range —
Q3 2015
Shares 96,600 Value ($000) $3,260 Avg Close — Range —
Q2 2015
Shares 106,200 Value ($000) $3,517 Avg Close — Range —
Q1 2015
Shares 105,400 Value ($000) $3,783 Avg Close — Range —
Q4 2014
Shares 56,000 Value ($000) $1,683 Avg Close — Range —
Q3 2014
Shares 59,300 Value ($000) $1,836 Avg Close — Range —
Q2 2014
Shares 59,300 Value ($000) $2,150 Avg Close — Range —
Q1 2014
Shares 60,000 Value ($000) $1,809 Avg Close — Range —