ORTHOFIX INTL N V

Ticker: OM2 CUSIP: N6748L102 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2018
Shares 3,295 Value ($000) $187 Avg Close — Range —
Q1 2018
Shares 1,749 Value ($000) $103 Avg Close — Range —
Q4 2017
Shares 3,154 Value ($000) $173 Avg Close — Range —
Q3 2017
Shares 3,329 Value ($000) $157 Avg Close — Range —
Q2 2017
Shares 614 Value ($000) $29 Avg Close — Range —
Q1 2017
Shares 662 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 2,998 Value ($000) $109 Avg Close — Range —
Q3 2016
Shares 1,270 Value ($000) $55 Avg Close — Range —
Q2 2016
Shares 2,099 Value ($000) $89 Avg Close — Range —
Q1 2016
Shares 1,104 Value ($000) $45 Avg Close — Range —
Q4 2015
Shares 914 Value ($000) $36 Avg Close — Range —
Q3 2015
Shares 2,196 Value ($000) $74 Avg Close — Range —
Q2 2015
Shares 1,357 Value ($000) $45 Avg Close — Range —
Q1 2015
Shares 904 Value ($000) $32 Avg Close — Range —
Q4 2014
Shares 3,994 Value ($000) $120 Avg Close — Range —