ORTHOFIX INTL N V

Ticker: OM2 CUSIP: N6748L102 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2014
Shares 7,238 Value ($000) $224 Avg Close — Range —
Q2 2014
Shares 8,876 Value ($000) $322 Avg Close — Range —
Q1 2014
Shares 19,665 Value ($000) $593 Avg Close — Range —
Q3 2013
Shares 12,355 Value ($000) $258 Avg Close — Range —
Q2 2013
Shares 12,173 Value ($000) $327 Avg Close — Range —