OSI SYSTEMS INC

Ticker: OSIS CUSIP: 671044105 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2020

Shares 19,254 Value ($000) $1,494,302 Avg Close $74.61 Range $66.11 - $81.69

Q2 2020

Shares 17,050 Value ($000) $1,272,612 Avg Close $73.05 Range $63.09 - $85.01

Q1 2020

Shares 30,924 Value ($000) $2,131 Avg Close $85.46 Range $49.96 - $102.61

Q4 2019

Shares 16,614 Value ($000) $1,674 Avg Close $98.82 Range $93.98 - $102.81

Q4 2017

Shares 3,900 Value ($000) $251 Avg Close $84.03 Range $53.80 - $96.64

Q4 2014

Shares 4,600 Value ($000) $326 Avg Close $68.20 Range $58.54 - $74.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	19,254	$1,494,302	$74.61	$66.11 - $81.69
Q2 2020	17,050	$1,272,612	$73.05	$63.09 - $85.01
Q1 2020	30,924	$2,131	$85.46	$49.96 - $102.61
Q4 2019	16,614	$1,674	$98.82	$93.98 - $102.81
Q4 2017	3,900	$251	$84.03	$53.80 - $96.64
Q4 2014	4,600	$326	$68.20	$58.54 - $74.79