ORTHOFIX INTL N V

Ticker: OM2 CUSIP: N6748L102 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q2 2018
Shares 18,654 Value ($000) $1,060 Avg Close — Range —
Q1 2018
Shares 18,899 Value ($000) $1,111 Avg Close — Range —
Q4 2017
Shares 18,273 Value ($000) $1,000 Avg Close — Range —
Q3 2017
Shares 17,240 Value ($000) $815 Avg Close — Range —
Q2 2017
Shares 15,316 Value ($000) $712 Avg Close — Range —
Q1 2017
Shares 12,414 Value ($000) $474 Avg Close — Range —
Q4 2016
Shares 8,281 Value ($000) $300 Avg Close — Range —
Q3 2016
Shares 8,952 Value ($000) $383 Avg Close — Range —
Q2 2016
Shares 8,727 Value ($000) $370 Avg Close — Range —
Q1 2016
Shares 7,857 Value ($000) $326 Avg Close — Range —
Q4 2015
Shares 7,887 Value ($000) $309 Avg Close — Range —
Q3 2015
Shares 7,202 Value ($000) $243 Avg Close — Range —
Q2 2015
Shares 6,507 Value ($000) $216 Avg Close — Range —
Q1 2015
Shares 6,452 Value ($000) $232 Avg Close — Range —
Q3 2014
Shares 12,145 Value ($000) $376 Avg Close — Range —
Q2 2014
Shares 12,201 Value ($000) $442 Avg Close — Range —
Q1 2014
Shares 12,201 Value ($000) $368 Avg Close — Range —