ORTHOFIX INTL N V

Ticker: OM2 CUSIP: N6748L102 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2014
Shares 6,000 Value ($000) $218 Avg Close — Range —
Q3 2013
Shares 14,690 Value ($000) $306 Avg Close — Range —