ORTHOFIX INTL N V

Ticker: OM2 CUSIP: N6748L102 Class: COM

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q2 2018
Shares 15,200 Value ($000) $863,664 Avg Close — Range —
Q1 2018
Shares 8,700 Value ($000) $511,386 Avg Close — Range —
Q4 2017
Shares 13,450 Value ($000) $735,715 Avg Close — Range —