ORTHOFIX INTL N V

Ticker: OM2 CUSIP: N6748L102 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2016
Shares 31,262 Value ($000) $1,326 Avg Close — Range —
Q1 2016
Shares 12,010 Value ($000) $499 Avg Close — Range —