ORTHOFIX INTL N V

Ticker: OM2 CUSIP: N6748L102 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2018
Shares 40,987 Value ($000) $2,329 Avg Close — Range —
Q1 2018
Shares 52,104 Value ($000) $3,063 Avg Close — Range —
Q4 2017
Shares 61,942 Value ($000) $3,388 Avg Close — Range —
Q3 2017
Shares 56,310 Value ($000) $2,661 Avg Close — Range —
Q2 2017
Shares 57,100 Value ($000) $2,654 Avg Close — Range —
Q1 2017
Shares 61,400 Value ($000) $2,342 Avg Close — Range —
Q4 2016
Shares 58,600 Value ($000) $2,120 Avg Close — Range —
Q3 2016
Shares 84,800 Value ($000) $3,627 Avg Close — Range —
Q2 2016
Shares 86,600 Value ($000) $3,672 Avg Close — Range —
Q1 2016
Shares 92,400 Value ($000) $3,836 Avg Close — Range —
Q4 2015
Shares 89,400 Value ($000) $3,505 Avg Close — Range —
Q3 2015
Shares 94,500 Value ($000) $3,189 Avg Close — Range —
Q2 2015
Shares 99,800 Value ($000) $3,305 Avg Close — Range —
Q1 2015
Shares 93,800 Value ($000) $2,954 Avg Close — Range —
Q4 2014
Shares 93,800 Value ($000) $2,954 Avg Close — Range —
Q3 2014
Shares 94,100 Value ($000) $2,913 Avg Close — Range —
Q2 2014
Shares 102,300 Value ($000) $3,708 Avg Close — Range —
Q1 2014
Shares 86,700 Value ($000) $2,805 Avg Close — Range —
Q4 2013
Shares 82,400 Value ($000) $1,789 Avg Close — Range —
Q3 2013
Shares 74,449 Value ($000) $1,553 Avg Close — Range —
Q2 2013
Shares 53,549 Value ($000) $1,440 Avg Close — Range —