ORTHOFIX INTL N V

Ticker: OM2 CUSIP: N6748L102 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q1 2016
Shares 119 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 119 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 119 Value ($000) $4 Avg Close — Range —