ORTHOFIX INTL N V

Ticker: OM2 CUSIP: N6748L102 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2016
Shares 6,436 Value ($000) $233 Avg Close — Range —
Q3 2016
Shares 6,902 Value ($000) $295 Avg Close — Range —
Q2 2016
Shares 5,861 Value ($000) $249 Avg Close — Range —