ORTHOFIX INTL N V

Ticker: OM2 CUSIP: N6748L102 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2018
Shares 12,497 Value ($000) $710 Avg Close — Range —
Q1 2018
Shares 12,934 Value ($000) $760 Avg Close — Range —
Q4 2017
Shares 14,292 Value ($000) $782 Avg Close — Range —
Q3 2017
Shares 15,848 Value ($000) $749 Avg Close — Range —
Q2 2017
Shares 16,850 Value ($000) $783 Avg Close — Range —
Q1 2017
Shares 16,850 Value ($000) $643 Avg Close — Range —