ORTHOFIX INTL N V

Ticker: OM2 CUSIP: N6748L102 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2018
Shares 665 Value ($000) $38 Avg Close — Range —
Q1 2018
Shares 200 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 200 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 2,600 Value ($000) $123 Avg Close — Range —
Q4 2016
Shares 9,460 Value ($000) $342 Avg Close — Range —
Q3 2016
Shares 5,800 Value ($000) $248 Avg Close — Range —
Q2 2016
Shares 4,700 Value ($000) $199 Avg Close — Range —
Q1 2016
Shares 4,400 Value ($000) $183 Avg Close — Range —
Q4 2015
Shares 5,200 Value ($000) $204 Avg Close — Range —
Q3 2015
Shares 5,200 Value ($000) $176 Avg Close — Range —
Q2 2015
Shares 5,200 Value ($000) $172 Avg Close — Range —
Q3 2014
Shares 4,600 Value ($000) $142 Avg Close — Range —
Q2 2014
Shares 4,100 Value ($000) $149 Avg Close — Range —