ORTHOFIX INTL N V

Ticker: OM2 CUSIP: N6748L102 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2018
Shares 89,393 Value ($000) $5,079 Avg Close — Range —
Q1 2018
Shares 26,120 Value ($000) $1,535 Avg Close — Range —
Q4 2017
Shares 25,344 Value ($000) $1,386 Avg Close — Range —
Q3 2017
Shares 11,313 Value ($000) $535 Avg Close — Range —
Q2 2017
Shares 6,175 Value ($000) $287 Avg Close — Range —
Q1 2017
Shares 48,377 Value ($000) $1,846 Avg Close — Range —
Q4 2016
Shares 11,914 Value ($000) $431 Avg Close — Range —
Q2 2016
Shares 5,226 Value ($000) $222 Avg Close — Range —
Q3 2015
Shares 1,584 Value ($000) $53 Avg Close — Range —
Q2 2015
Shares 61,610 Value ($000) $2,041 Avg Close — Range —
Q1 2015
Shares 16,801 Value ($000) $603 Avg Close — Range —
Q4 2014
Shares 36,626 Value ($000) $1,101 Avg Close — Range —
Q2 2014
Shares 2,257 Value ($000) $82 Avg Close — Range —
Q1 2014
Shares 19,379 Value ($000) $585 Avg Close — Range —
Q4 2013
Shares 93,598 Value ($000) $2,135 Avg Close — Range —
Q3 2013
Shares 61,924 Value ($000) $1,291 Avg Close — Range —
Q2 2013
Shares 24,321 Value ($000) $654 Avg Close — Range —