ORTHOFIX INTL N V

Ticker: OM2 CUSIP: N6748L102 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q2 2018
Shares 12,175 Value ($000) $692 Avg Close — Range —
Q1 2018
Shares 12,029 Value ($000) $707 Avg Close — Range —
Q4 2017
Shares 12,283 Value ($000) $672 Avg Close — Range —
Q3 2017
Shares 13,266 Value ($000) $627 Avg Close — Range —
Q2 2017
Shares 13,174 Value ($000) $612 Avg Close — Range —
Q1 2017
Shares 9,307 Value ($000) $355 Avg Close — Range —