ORTHOFIX INTL N V

Ticker: OM2 CUSIP: N6748L102 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2018
Shares 24,685 Value ($000) $1,403 Avg Close — Range —
Q1 2018
Shares 24,415 Value ($000) $1,435 Avg Close — Range —
Q4 2017
Shares 28,435 Value ($000) $1,555 Avg Close — Range —
Q3 2017
Shares 30,620 Value ($000) $1,447 Avg Close — Range —
Q2 2017
Shares 41,105 Value ($000) $1,911 Avg Close — Range —
Q1 2017
Shares 44,310 Value ($000) $1,690 Avg Close — Range —
Q4 2016
Shares 44,050 Value ($000) $1,594 Avg Close — Range —
Q3 2016
Shares 39,010 Value ($000) $1,668 Avg Close — Range —
Q3 2014
Shares 69,130 Value ($000) $2,140 Avg Close — Range —
Q2 2014
Shares 57,635 Value ($000) $2,089 Avg Close — Range —