ORTHOFIX INTL N V

Ticker: OM2 CUSIP: N6748L102 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2018
Shares 4,312 Value ($000) $245 Avg Close — Range —
Q1 2018
Shares 17,730 Value ($000) $1,041 Avg Close — Range —
Q4 2017
Shares 19,709 Value ($000) $1,079 Avg Close — Range —
Q2 2017
Shares 5,175 Value ($000) $242 Avg Close — Range —
Q1 2017
Shares 9,483 Value ($000) $363 Avg Close — Range —
Q4 2016
Shares 15,930 Value ($000) $576 Avg Close — Range —
Q3 2016
Shares 19,280 Value ($000) $824 Avg Close — Range —
Q2 2016
Shares 25,006 Value ($000) $1,060 Avg Close — Range —
Q1 2016
Shares 27,448 Value ($000) $1,139 Avg Close — Range —
Q4 2015
Shares 32,305 Value ($000) $1,267 Avg Close — Range —
Q3 2015
Shares 35,953 Value ($000) $1,213 Avg Close — Range —
Q2 2015
Shares 37,349 Value ($000) $1,237 Avg Close — Range —
Q1 2015
Shares 25,697 Value ($000) $923 Avg Close — Range —
Q4 2014
Shares 17,237 Value ($000) $518 Avg Close — Range —
Q3 2014
Shares 13,173 Value ($000) $408 Avg Close — Range —
Q2 2014
Shares 10,049 Value ($000) $365 Avg Close — Range —
Q1 2014
Shares 9,318 Value ($000) $281 Avg Close — Range —