ORTHOFIX INTL N V

Ticker: OM2 CUSIP: N6748L102 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2017
Shares 741 Value ($000) $35 Avg Close — Range —
Q1 2017
Shares 1,012 Value ($000) $38 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $3 Avg Close — Range —