ORTHOFIX INTL N V

Ticker: OM2 CUSIP: N6748L102 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q2 2018
Shares 975 Value ($000) $55 Avg Close — Range —
Q1 2018
Shares 975 Value ($000) $57 Avg Close — Range —
Q4 2017
Shares 975 Value ($000) $53 Avg Close — Range —
Q3 2017
Shares 453 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 453 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 453 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 453 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 453 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 312 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 312 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 312 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 312 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 139 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 139 Value ($000) $5 Avg Close — Range —