ORTHOFIX INTL N V

Ticker: OM2 CUSIP: N6748L102 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2018
Shares 418 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 6,158 Value ($000) $350 Avg Close — Range —
Q1 2018
Shares 8,661 Value ($000) $509 Avg Close — Range —
Q4 2017
Shares 11,439 Value ($000) $626 Avg Close — Range —
Q3 2017
Shares 13,839 Value ($000) $654 Avg Close — Range —
Q4 2013
Shares 30,000 Value ($000) $685 Avg Close — Range —
Q3 2013
Shares 30,000 Value ($000) $626 Avg Close — Range —