ORTHOFIX INTL N V

Ticker: OM2 CUSIP: N6748L102 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2018
Shares 47,611 Value ($000) $2,749 Avg Close — Range —
Q1 2018
Shares 57,996 Value ($000) $3,409 Avg Close — Range —
Q4 2017
Shares 59,985 Value ($000) $3,285 Avg Close — Range —
Q3 2017
Shares 81,386 Value ($000) $3,852 Avg Close — Range —
Q2 2017
Shares 74,739 Value ($000) $3,474 Avg Close — Range —
Q1 2017
Shares 64,165 Value ($000) $2,448 Avg Close — Range —
Q4 2016
Shares 108,944 Value ($000) $3,942 Avg Close — Range —
Q3 2016
Shares 20,452 Value ($000) $875 Avg Close — Range —
Q3 2014
Shares 22,471 Value ($000) $697 Avg Close — Range —
Q2 2014
Shares 84,677 Value ($000) $3,036 Avg Close — Range —
Q1 2014
Shares 57,715 Value ($000) $1,740 Avg Close — Range —