ORTHOFIX INTL N V

Ticker: OM2 CUSIP: N6748L102 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2016
Shares 400 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 2,400 Value ($000) $103 Avg Close — Range —
Q2 2016
Shares 2,900 Value ($000) $123 Avg Close — Range —
Q1 2016
Shares 6,400 Value ($000) $266 Avg Close — Range —
Q4 2015
Shares 3,500 Value ($000) $137 Avg Close — Range —
Q3 2015
Shares 2,800 Value ($000) $95 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $3 Avg Close — Range —