ORTHOFIX INTL N V

Ticker: OM2 CUSIP: N6748L102 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2018
Shares 354,315 Value ($000) $20,132 Avg Close — Range —
Q1 2018
Shares 330,392 Value ($000) $19,422 Avg Close — Range —
Q4 2017
Shares 269,799 Value ($000) $14,757 Avg Close — Range —
Q3 2017
Shares 224,093 Value ($000) $10,588 Avg Close — Range —
Q2 2017
Shares 295,475 Value ($000) $13,735 Avg Close — Range —
Q1 2017
Shares 386,700 Value ($000) $14,752 Avg Close — Range —
Q4 2016
Shares 567,474 Value ($000) $20,531 Avg Close — Range —
Q3 2016
Shares 671,530 Value ($000) $28,721 Avg Close — Range —
Q2 2016
Shares 660,196 Value ($000) $27,993 Avg Close — Range —
Q1 2016
Shares 527,659 Value ($000) $21,906 Avg Close — Range —
Q4 2015
Shares 276,881 Value ($000) $10,858 Avg Close — Range —
Q3 2015
Shares 112,748 Value ($000) $3,806 Avg Close — Range —
Q2 2015
Shares 12,368 Value ($000) $410 Avg Close — Range —
Q4 2014
Shares 5,391 Value ($000) $162 Avg Close — Range —
Q2 2014
Shares 7,333 Value ($000) $266 Avg Close — Range —