ORTHOFIX INTL N V

Ticker: OM2 CUSIP: N6748L102 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2016
Shares 7,907 Value ($000) $286 Avg Close — Range —
Q2 2016
Shares 10,718 Value ($000) $454 Avg Close — Range —
Q4 2015
Shares 17,500 Value ($000) $686 Avg Close — Range —