ORTHOFIX INTL N V

Ticker: OM2 CUSIP: N6748L102 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q2 2018
Shares 120,142 Value ($000) $6,826 Avg Close — Range —
Q1 2018
Shares 115,103 Value ($000) $6,766 Avg Close — Range —
Q4 2017
Shares 113,459 Value ($000) $6,206 Avg Close — Range —
Q3 2017
Shares 113,677 Value ($000) $5,371 Avg Close — Range —
Q2 2017
Shares 114,834 Value ($000) $5,337 Avg Close — Range —
Q1 2017
Shares 109,442 Value ($000) $4,175 Avg Close — Range —
Q4 2016
Shares 60,612 Value ($000) $2,193 Avg Close — Range —
Q3 2016
Shares 34,127 Value ($000) $1,460 Avg Close — Range —
Q2 2016
Shares 27,765 Value ($000) $1,177 Avg Close — Range —
Q1 2016
Shares 9,766 Value ($000) $405 Avg Close — Range —
Q4 2015
Shares 5,061 Value ($000) $198 Avg Close — Range —
Q3 2015
Shares 216 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 6,756 Value ($000) $203 Avg Close — Range —
Q3 2014
Shares 7,113 Value ($000) $220 Avg Close — Range —
Q3 2013
Shares 30,701 Value ($000) $638 Avg Close — Range —
Q2 2013
Shares 14,703 Value ($000) $396 Avg Close — Range —