ORTHOFIX INTL N V

Ticker: OM2 CUSIP: N6748L102 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2018
Shares 61,025 Value ($000) $3,468 Avg Close — Range —
Q1 2018
Shares 60,024 Value ($000) $3,529 Avg Close — Range —
Q4 2017
Shares 62,924 Value ($000) $3,442 Avg Close — Range —
Q3 2017
Shares 70,022 Value ($000) $3,309 Avg Close — Range —
Q2 2017
Shares 70,024 Value ($000) $3,255 Avg Close — Range —
Q1 2017
Shares 70,026 Value ($000) $2,672 Avg Close — Range —
Q4 2016
Shares 70,026 Value ($000) $2,534 Avg Close — Range —
Q3 2016
Shares 72,187 Value ($000) $3,088 Avg Close — Range —
Q2 2016
Shares 35,669 Value ($000) $1,513 Avg Close — Range —
Q1 2016
Shares 39,726 Value ($000) $1,650 Avg Close — Range —
Q4 2015
Shares 30,068 Value ($000) $1,179 Avg Close — Range —
Q3 2015
Shares 37,869 Value ($000) $1,279 Avg Close — Range —
Q2 2015
Shares 47,972 Value ($000) $1,589 Avg Close — Range —
Q1 2015
Shares 47,972 Value ($000) $1,722 Avg Close — Range —
Q4 2014
Shares 51,372 Value ($000) $1,545 Avg Close — Range —
Q3 2014
Shares 51,459 Value ($000) $1,594 Avg Close — Range —
Q2 2014
Shares 36,250 Value ($000) $1,315 Avg Close — Range —