ORTHOFIX INTL N V

Ticker: OM2 CUSIP: N6748L102 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2018
Shares 34,064 Value ($000) $1,936 Avg Close — Range —
Q1 2018
Shares 49,833 Value ($000) $2,929 Avg Close — Range —
Q4 2017
Shares 49,364 Value ($000) $2,699 Avg Close — Range —
Q3 2017
Shares 16,794 Value ($000) $793 Avg Close — Range —
Q2 2017
Shares 985 Value ($000) $46 Avg Close — Range —
Q1 2017
Shares 1,276 Value ($000) $49 Avg Close — Range —
Q4 2016
Shares 20,829 Value ($000) $785 Avg Close — Range —
Q3 2016
Shares 102,618 Value ($000) $4,390 Avg Close — Range —
Q2 2016
Shares 10,726 Value ($000) $456 Avg Close — Range —
Q1 2016
Shares 6,806 Value ($000) $282 Avg Close — Range —
Q4 2015
Shares 6,806 Value ($000) $267 Avg Close — Range —
Q3 2015
Shares 5,563 Value ($000) $188 Avg Close — Range —
Q2 2014
Shares 450 Value ($000) $16 Avg Close — Range —
Q4 2013
Shares 400 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 400 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 400 Value ($000) $11 Avg Close — Range —