ORTHOFIX INTL N V

Ticker: OM2 CUSIP: N6748L102 Class: COM

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q1 2018
Shares 27,970 Value ($000) $1,644 Avg Close — Range —
Q4 2017
Shares 11,986 Value ($000) $656 Avg Close — Range —
Q3 2017
Shares 12,386 Value ($000) $585 Avg Close — Range —
Q2 2017
Shares 12,386 Value ($000) $576 Avg Close — Range —
Q1 2017
Shares 16,660 Value ($000) $636 Avg Close — Range —
Q4 2016
Shares 4,260 Value ($000) $154 Avg Close — Range —
Q3 2016
Shares 4,260 Value ($000) $182 Avg Close — Range —
Q2 2016
Shares 4,260 Value ($000) $181 Avg Close — Range —
Q1 2016
Shares 36 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 36 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 21,400 Value ($000) $709 Avg Close — Range —
Q1 2015
Shares 21,526 Value ($000) $773 Avg Close — Range —
Q4 2014
Shares 21,600 Value ($000) $649 Avg Close — Range —
Q3 2014
Shares 21,600 Value ($000) $669 Avg Close — Range —