ORTHOFIX INTL N V

Ticker: OM2 CUSIP: N6748L102 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2018
Shares 221,369 Value ($000) $13,012 Avg Close — Range —
Q4 2017
Shares 225,236 Value ($000) $12,320 Avg Close — Range —
Q3 2017
Shares 246,375 Value ($000) $11,641 Avg Close — Range —
Q2 2017
Shares 254,058 Value ($000) $11,808 Avg Close — Range —
Q1 2017
Shares 269,284 Value ($000) $10,273 Avg Close — Range —
Q4 2016
Shares 232,733 Value ($000) $8,419 Avg Close — Range —
Q3 2016
Shares 166,749 Value ($000) $7,131 Avg Close — Range —
Q2 2016
Shares 150,786 Value ($000) $6,392 Avg Close — Range —
Q1 2016
Shares 131,683 Value ($000) $5,466 Avg Close — Range —
Q4 2015
Shares 125,243 Value ($000) $4,910 Avg Close — Range —
Q3 2015
Shares 125,528 Value ($000) $4,236 Avg Close — Range —
Q2 2015
Shares 119,133 Value ($000) $3,945 Avg Close — Range —
Q1 2015
Shares 119,344 Value ($000) $4,282 Avg Close — Range —
Q4 2014
Shares 116,769 Value ($000) $3,509 Avg Close — Range —
Q3 2014
Shares 112,690 Value ($000) $3,488 Avg Close — Range —
Q2 2014
Shares 106,501 Value ($000) $3,860 Avg Close — Range —
Q1 2014
Shares 129,007 Value ($000) $3,889 Avg Close — Range —
Q4 2013
Shares 159,052 Value ($000) $3,629 Avg Close — Range —
Q3 2013
Shares 90,082 Value ($000) $1,879 Avg Close — Range —
Q2 2013
Shares 81,716 Value ($000) $2,198 Avg Close — Range —