ORTHOFIX INTL N V

Ticker: OM2 CUSIP: N6748L102 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2018
Shares 13,616 Value ($000) $774 Avg Close — Range —
Q1 2018
Shares 13,036 Value ($000) $766 Avg Close — Range —
Q4 2017
Shares 13,036 Value ($000) $713 Avg Close — Range —
Q3 2017
Shares 13,036 Value ($000) $616 Avg Close — Range —
Q2 2017
Shares 13,036 Value ($000) $606 Avg Close — Range —
Q1 2017
Shares 13,036 Value ($000) $497 Avg Close — Range —
Q4 2016
Shares 13,036 Value ($000) $472 Avg Close — Range —
Q3 2016
Shares 13,036 Value ($000) $558 Avg Close — Range —
Q2 2016
Shares 15,465 Value ($000) $656 Avg Close — Range —
Q1 2016
Shares 15,681 Value ($000) $651 Avg Close — Range —
Q4 2015
Shares 21,291 Value ($000) $835 Avg Close — Range —
Q3 2015
Shares 24,235 Value ($000) $818 Avg Close — Range —
Q2 2015
Shares 21,806 Value ($000) $722 Avg Close — Range —
Q1 2015
Shares 21,806 Value ($000) $783 Avg Close — Range —
Q4 2014
Shares 25,715 Value ($000) $773 Avg Close — Range —
Q3 2014
Shares 24,054 Value ($000) $745 Avg Close — Range —
Q2 2014
Shares 24,054 Value ($000) $872 Avg Close — Range —
Q1 2014
Shares 26,195 Value ($000) $790 Avg Close — Range —
Q4 2013
Shares 26,195 Value ($000) $598 Avg Close — Range —
Q3 2013
Shares 26,195 Value ($000) $544 Avg Close — Range —
Q2 2013
Shares 25,415 Value ($000) $684 Avg Close — Range —