ORTHOFIX INTL N V

Ticker: OM2 CUSIP: N6748L102 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2018
Shares 271,772 Value ($000) $15,443 Avg Close — Range —
Q1 2018
Shares 276,541 Value ($000) $16,254 Avg Close — Range —
Q4 2017
Shares 220,092 Value ($000) $12,039 Avg Close — Range —
Q3 2017
Shares 216,325 Value ($000) $10,222 Avg Close — Range —
Q2 2017
Shares 226,567 Value ($000) $10,531 Avg Close — Range —
Q1 2017
Shares 242,068 Value ($000) $9,236 Avg Close — Range —
Q4 2016
Shares 108,787 Value ($000) $3,936 Avg Close — Range —
Q3 2016
Shares 85,361 Value ($000) $3,651 Avg Close — Range —
Q2 2016
Shares 89,945 Value ($000) $3,814 Avg Close — Range —
Q1 2016
Shares 93,365 Value ($000) $3,876 Avg Close — Range —
Q4 2015
Shares 91,865 Value ($000) $3,602 Avg Close — Range —
Q3 2015
Shares 91,550 Value ($000) $3,089 Avg Close — Range —
Q2 2015
Shares 111,432 Value ($000) $3,691 Avg Close — Range —
Q1 2015
Shares 104,124 Value ($000) $3,737 Avg Close — Range —
Q4 2014
Shares 99,642 Value ($000) $2,995 Avg Close — Range —
Q3 2014
Shares 102,098 Value ($000) $3,160 Avg Close — Range —
Q2 2014
Shares 91,889 Value ($000) $3,332 Avg Close — Range —
Q1 2014
Shares 103,111 Value ($000) $3,109 Avg Close — Range —
Q4 2013
Shares 106,241 Value ($000) $2,424 Avg Close — Range —
Q3 2013
Shares 109,979 Value ($000) $2,285 Avg Close — Range —
Q2 2013
Shares 113,719 Value ($000) $3,059 Avg Close — Range —