ORTHOFIX INTL N V

Ticker: OM2 CUSIP: N6748L102 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q2 2018
Shares 6,171 Value ($000) $350 Avg Close — Range —
Q1 2018
Shares 5,851 Value ($000) $343 Avg Close — Range —
Q4 2017
Shares 3,621 Value ($000) $198 Avg Close — Range —
Q3 2017
Shares 3,571 Value ($000) $168 Avg Close — Range —
Q2 2017
Shares 3,551 Value ($000) $165 Avg Close — Range —
Q1 2017
Shares 1,980 Value ($000) $75 Avg Close — Range —