ORTHOFIX INTL N V

Ticker: OM2 CUSIP: N6748L102 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2016
Shares 26,065 Value ($000) $1,115 Avg Close — Range —
Q2 2016
Shares 26,065 Value ($000) $1,105 Avg Close — Range —
Q1 2016
Shares 21,851 Value ($000) $907 Avg Close — Range —
Q4 2015
Shares 12,683 Value ($000) $497 Avg Close — Range —