ORTHOFIX INTL N V

Ticker: OM2 CUSIP: N6748L102 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2018
Shares 3,535 Value ($000) $200,859 Avg Close — Range —
Q1 2018
Shares 6,244 Value ($000) $367,022 Avg Close — Range —
Q4 2017
Shares 9,510 Value ($000) $520,197 Avg Close — Range —
Q3 2017
Shares 10,794 Value ($000) $510,017 Avg Close — Range —
Q2 2017
Shares 7,651 Value ($000) $355,618 Avg Close — Range —
Q1 2017
Shares 4,656 Value ($000) $177,626 Avg Close — Range —
Q4 2016
Shares 2,756 Value ($000) $99,712 Avg Close — Range —
Q3 2016
Shares 3,114 Value ($000) $133,186 Avg Close — Range —
Q2 2016
Shares 2,072 Value ($000) $87,853 Avg Close — Range —
Q1 2016
Shares 1,751 Value ($000) $72,702 Avg Close — Range —
Q4 2015
Shares 2,589 Value ($000) $101,515 Avg Close — Range —
Q3 2015
Shares 3,839 Value ($000) $129,566 Avg Close — Range —
Q2 2015
Shares 1,561 Value ($000) $51,700 Avg Close — Range —
Q1 2015
Shares 436 Value ($000) $15,648 Avg Close — Range —
Q3 2014
Shares 1,087 Value ($000) $33,654 Avg Close — Range —
Q1 2014
Shares 25 Value ($000) $755 Avg Close — Range —
Q4 2013
Shares 251 Value ($000) $5,728 Avg Close — Range —