ORTHOFIX INTL N V

Ticker: OM2 CUSIP: N6748L102 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q2 2018
Shares 5,447 Value ($000) $309 Avg Close — Range —
Q1 2018
Shares 5,041 Value ($000) $296 Avg Close — Range —
Q4 2017
Shares 4,726 Value ($000) $259 Avg Close — Range —
Q3 2017
Shares 4,602 Value ($000) $217 Avg Close — Range —
Q2 2017
Shares 4,450 Value ($000) $207 Avg Close — Range —
Q1 2017
Shares 4,168 Value ($000) $159 Avg Close — Range —