ORTHOFIX INTL N V

Ticker: OM2 CUSIP: N6748L102 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q1 2018
Shares 74,216 Value ($000) $4,362 Avg Close — Range —
Q4 2017
Shares 74,216 Value ($000) $4,060 Avg Close — Range —
Q3 2017
Shares 74,796 Value ($000) $3,534 Avg Close — Range —
Q2 2017
Shares 138,096 Value ($000) $6,419 Avg Close — Range —
Q1 2014
Shares 405,255 Value ($000) $12,218 Avg Close — Range —
Q4 2013
Shares 339,109 Value ($000) $7,738 Avg Close — Range —
Q3 2013
Shares 490,400 Value ($000) $10,186 Avg Close — Range —
Q2 2013
Shares 597,520 Value ($000) $16,073 Avg Close — Range —