ORTHOFIX INTL N V

Ticker: OM2 CUSIP: N6748L102 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2015
Shares 18,889 Value ($000) $741 Avg Close — Range —
Q3 2015
Shares 21,800 Value ($000) $736 Avg Close — Range —
Q2 2015
Shares 22,150 Value ($000) $733,608 Avg Close — Range —
Q1 2015
Shares 22,544 Value ($000) $809,104 Avg Close — Range —
Q4 2014
Shares 24,170 Value ($000) $726,550 Avg Close — Range —