ORTHOFIX INTL N V

Ticker: OM2 CUSIP: N6748L102 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2018
Shares 352,866 Value ($000) $20,049 Avg Close — Range —
Q1 2018
Shares 91,092 Value ($000) $5,354 Avg Close — Range —
Q4 2017
Shares 79,864 Value ($000) $4,369 Avg Close — Range —
Q3 2017
Shares 74,838 Value ($000) $3,535 Avg Close — Range —
Q2 2017
Shares 78,641 Value ($000) $3,656 Avg Close — Range —
Q1 2017
Shares 92,259 Value ($000) $3,521 Avg Close — Range —
Q4 2016
Shares 40,058 Value ($000) $1,448 Avg Close — Range —
Q3 2016
Shares 84,146 Value ($000) $3,599 Avg Close — Range —
Q2 2016
Shares 78,696 Value ($000) $3,337 Avg Close — Range —
Q1 2016
Shares 13,662 Value ($000) $567 Avg Close — Range —
Q4 2015
Shares 21,685 Value ($000) $850 Avg Close — Range —
Q3 2015
Shares 20,997 Value ($000) $709 Avg Close — Range —
Q2 2015
Shares 26,804 Value ($000) $888 Avg Close — Range —
Q1 2015
Shares 26,159 Value ($000) $938 Avg Close — Range —
Q4 2014
Shares 36,622 Value ($000) $1,100 Avg Close — Range —
Q3 2014
Shares 29,739 Value ($000) $921 Avg Close — Range —
Q2 2014
Shares 28,830 Value ($000) $1,045 Avg Close — Range —
Q1 2014
Shares 28,522 Value ($000) $860 Avg Close — Range —
Q4 2013
Shares 12,611 Value ($000) $288 Avg Close — Range —
Q3 2013
Shares 10,982 Value ($000) $228 Avg Close — Range —
Q2 2013
Shares 9,812 Value ($000) $264 Avg Close — Range —