ORTHOFIX INTL N V

Ticker: OM2 CUSIP: N6748L102 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2018
Shares 6,455 Value ($000) $367 Avg Close — Range —
Q1 2018
Shares 2,563 Value ($000) $151 Avg Close — Range —
Q3 2017
Shares 2,445 Value ($000) $116 Avg Close — Range —
Q2 2017
Shares 4,094 Value ($000) $190 Avg Close — Range —
Q1 2017
Shares 13,377 Value ($000) $510 Avg Close — Range —
Q3 2016
Shares 4,767 Value ($000) $204 Avg Close — Range —
Q4 2014
Shares 5,140 Value ($000) $155 Avg Close — Range —