ICU MED INC

Ticker: ICUI CUSIP: 44930G107 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2019

Shares 2,008 Value ($000) $481 Avg Close $239.79 Range $219.29 - $259.12

Q3 2018

Shares 13,721 Value ($000) $3,900 Avg Close $292.90 Range $263.26 - $321.70

Q2 2018

Shares 9,050 Value ($000) $2,649 Avg Close $273.29 Range $241.05 - $313.20

Q4 2016

Shares 21,209 Value ($000) $3,125 Avg Close $144.73 Range $124.85 - $154.80

Q3 2016

Shares 22,109 Value ($000) $2,794 Avg Close $120.60 Range $108.51 - $128.93

Q2 2015

Shares 118,377 Value ($000) $11,324 Avg Close $93.45 Range $84.02 - $98.95

Q1 2015

Shares 133,143 Value ($000) $12,401 Avg Close $87.47 Range $79.44 - $94.00

Q4 2014

Shares 87,398 Value ($000) $7,257 Avg Close $76.66 Range $63.05 - $87.50

Q3 2014

Shares 124,050 Value ($000) $7,962 Avg Close $61.26 Range $56.62 - $66.75

Q2 2014

Shares 37,297 Value ($000) $2,262 Avg Close $59.03 Range $54.00 - $61.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	2,008	$481	$239.79	$219.29 - $259.12
Q3 2018	13,721	$3,900	$292.90	$263.26 - $321.70
Q2 2018	9,050	$2,649	$273.29	$241.05 - $313.20
Q4 2016	21,209	$3,125	$144.73	$124.85 - $154.80
Q3 2016	22,109	$2,794	$120.60	$108.51 - $128.93
Q2 2015	118,377	$11,324	$93.45	$84.02 - $98.95
Q1 2015	133,143	$12,401	$87.47	$79.44 - $94.00
Q4 2014	87,398	$7,257	$76.66	$63.05 - $87.50
Q3 2014	124,050	$7,962	$61.26	$56.62 - $66.75
Q2 2014	37,297	$2,262	$59.03	$54.00 - $61.99