ORTHOFIX INTL N V

Ticker: OM2 CUSIP: N6748L102 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2018
Shares 52,897 Value ($000) $3,006 Avg Close — Range —
Q4 2016
Shares 13,241 Value ($000) $479 Avg Close — Range —
Q3 2016
Shares 27,637 Value ($000) $1,182 Avg Close — Range —
Q2 2016
Shares 32,202 Value ($000) $1,365 Avg Close — Range —