ORTHOFIX INTL N V

Ticker: OM2 CUSIP: N6748L102 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q2 2018
Shares 82,834 Value ($000) $4,707 Avg Close — Range —
Q1 2018
Shares 75,694 Value ($000) $4,449 Avg Close — Range —
Q4 2017
Shares 83,134 Value ($000) $4,547 Avg Close — Range —
Q3 2017
Shares 86,504 Value ($000) $4,087 Avg Close — Range —
Q2 2017
Shares 89,984 Value ($000) $4,182 Avg Close — Range —
Q1 2017
Shares 137,120 Value ($000) $5,231 Avg Close — Range —
Q4 2016
Shares 91,884 Value ($000) $3,324 Avg Close — Range —
Q3 2016
Shares 136,994 Value ($000) $5,859 Avg Close — Range —
Q2 2016
Shares 79,744 Value ($000) $3,381 Avg Close — Range —
Q1 2016
Shares 41,064 Value ($000) $1,705 Avg Close — Range —
Q4 2015
Shares 28,204 Value ($000) $1,106 Avg Close — Range —
Q3 2015
Shares 29,784 Value ($000) $1,005 Avg Close — Range —
Q2 2015
Shares 29,824 Value ($000) $988 Avg Close — Range —
Q1 2015
Shares 29,824 Value ($000) $1,070 Avg Close — Range —
Q4 2014
Shares 29,824 Value ($000) $897 Avg Close — Range —
Q3 2014
Shares 29,824 Value ($000) $923 Avg Close — Range —
Q2 2014
Shares 29,824 Value ($000) $1,081 Avg Close — Range —
Q1 2014
Shares 29,824 Value ($000) $899 Avg Close — Range —
Q4 2013
Shares 29,824 Value ($000) $681 Avg Close — Range —
Q3 2013
Shares 17,726 Value ($000) $370 Avg Close — Range —
Q2 2013
Shares 32,477 Value ($000) $874 Avg Close — Range —