ORTHOFIX INTL N V

Ticker: OM2 CUSIP: N6748L102 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2018
Shares 587,935 Value ($000) $34,559 Avg Close — Range —
Q4 2017
Shares 651,969 Value ($000) $35,663 Avg Close — Range —
Q3 2017
Shares 519,226 Value ($000) $24,533 Avg Close — Range —
Q2 2017
Shares 476,031 Value ($000) $22,126 Avg Close — Range —
Q1 2017
Shares 79,750 Value ($000) $3,042 Avg Close — Range —
Q4 2016
Shares 545,496 Value ($000) $19,736 Avg Close — Range —
Q3 2016
Shares 349,217 Value ($000) $14,936 Avg Close — Range —
Q2 2016
Shares 375,931 Value ($000) $15,939 Avg Close — Range —
Q1 2016
Shares 306,505 Value ($000) $12,726 Avg Close — Range —
Q4 2015
Shares 424,249 Value ($000) $16,635 Avg Close — Range —
Q3 2015
Shares 329,807 Value ($000) $11,131 Avg Close — Range —
Q2 2015
Shares 251,332 Value ($000) $8,324 Avg Close — Range —
Q1 2015
Shares 107,995 Value ($000) $3,876 Avg Close — Range —
Q4 2014
Shares 91,132 Value ($000) $2,739 Avg Close — Range —
Q3 2014
Shares 34,530 Value ($000) $1,069 Avg Close — Range —
Q2 2014
Shares 65,000 Value ($000) $2,356 Avg Close — Range —
Q1 2014
Shares 71,016 Value ($000) $2,141 Avg Close — Range —
Q4 2013
Shares 554,499 Value ($000) $12,654 Avg Close — Range —
Q3 2013
Shares 181,407 Value ($000) $3,768 Avg Close — Range —
Q2 2013
Shares 41,673 Value ($000) $1,121 Avg Close — Range —