ORTHOFIX INTL N V

Ticker: OM2 CUSIP: N6748L102 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2017
Shares 11,254 Value ($000) $523 Avg Close — Range —
Q1 2017
Shares 20,917 Value ($000) $798 Avg Close — Range —
Q4 2016
Shares 28,292 Value ($000) $1,023 Avg Close — Range —
Q3 2015
Shares 6,873 Value ($000) $232 Avg Close — Range —
Q1 2014
Shares 27,206 Value ($000) $820 Avg Close — Range —
Q4 2013
Shares 15,929 Value ($000) $363 Avg Close — Range —