ORTHOFIX INTL N V

Ticker: OM2 CUSIP: N6748L102 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q2 2018
Shares 5,925 Value ($000) $337 Avg Close Range
Q4 2017
Shares 7,800 Value ($000) $427 Avg Close Range
Q3 2017
Shares 23,800 Value ($000) $1,125 Avg Close Range
Q2 2017
Shares 53,000 Value ($000) $2,463 Avg Close Range
Q1 2017
Shares 61,375 Value ($000) $2,341 Avg Close Range
Q4 2016
Shares 58,550 Value ($000) $2,118 Avg Close Range
Q3 2016
Shares 47,600 Value ($000) $2,036 Avg Close Range
Q2 2016
Shares 35,700 Value ($000) $1,514 Avg Close Range
Q1 2016
Shares 28,700 Value ($000) $1,192 Avg Close Range
Q4 2015
Shares 24,400 Value ($000) $957 Avg Close Range
Q3 2015
Shares 18,300 Value ($000) $618 Avg Close Range
Q1 2014
Shares 13,000 Value ($000) $433 Avg Close Range