ORTHOFIX INTL N V

Ticker: OM2 CUSIP: N6748L102 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q2 2018
Shares 414,117 Value ($000) $23,530 Avg Close — Range —
Q1 2018
Shares 419,909 Value ($000) $24,682 Avg Close — Range —
Q4 2017
Shares 473,732 Value ($000) $25,913 Avg Close — Range —
Q3 2017
Shares 608,962 Value ($000) $28,773 Avg Close — Range —
Q2 2017
Shares 979,541 Value ($000) $45,529 Avg Close — Range —
Q1 2017
Shares 991,377 Value ($000) $37,821 Avg Close — Range —
Q4 2016
Shares 997,215 Value ($000) $36,079 Avg Close — Range —
Q3 2016
Shares 1,176,748 Value ($000) $50,330 Avg Close — Range —
Q2 2016
Shares 1,068,717 Value ($000) $45,314 Avg Close — Range —
Q1 2016
Shares 1,014,826 Value ($000) $42,136 Avg Close — Range —
Q4 2015
Shares 861,860 Value ($000) $33,794 Avg Close — Range —
Q3 2015
Shares 815,876 Value ($000) $27,536 Avg Close — Range —
Q2 2015
Shares 777,051 Value ($000) $25,736 Avg Close — Range —
Q1 2015
Shares 689,591 Value ($000) $24,749 Avg Close — Range —
Q4 2014
Shares 566,586 Value ($000) $17,032 Avg Close — Range —
Q3 2014
Shares 527,131 Value ($000) $16,320 Avg Close — Range —
Q2 2014
Shares 454,236 Value ($000) $16,466 Avg Close — Range —
Q1 2014
Shares 391,926 Value ($000) $11,817 Avg Close — Range —
Q4 2013
Shares 372,646 Value ($000) $8,504 Avg Close — Range —
Q3 2013
Shares 751,286 Value ($000) $15,672 Avg Close — Range —
Q2 2013
Shares 682,278 Value ($000) $18,353 Avg Close — Range —