ORTHOFIX INTL N V

Ticker: OM2 CUSIP: N6748L102 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2018
Shares 9,676 Value ($000) $569 Avg Close — Range —
Q3 2017
Shares 7,144 Value ($000) $338 Avg Close — Range —
Q1 2017
Shares 13,466 Value ($000) $514 Avg Close — Range —
Q4 2016
Shares 10,657 Value ($000) $386 Avg Close — Range —