OSI SYSTEMS INC

CUSIP: 671044AD7 Class: NOTE 1.250% 9/0

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2022
Shares 124,000 Value ($000) $124 Avg Close — Range —
Q1 2022
Shares 134,000 Value ($000) $135 Avg Close — Range —
Q4 2021
Shares 129,000 Value ($000) $132 Avg Close — Range —
Q3 2021
Shares 64,000 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 44,000 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 44,000 Value ($000) $47 Avg Close — Range —
Q4 2020
Shares 770,000 Value ($000) $822 Avg Close — Range —
Q3 2020
Shares 770,000 Value ($000) $778 Avg Close — Range —
Q2 2020
Shares 751,000 Value ($000) $713 Avg Close — Range —
Q1 2020
Shares 521,000 Value ($000) $494 Avg Close — Range —
Q4 2019
Shares 15,000 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 34,000 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 15,000 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 15,000 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 15,000 Value ($000) $14 Avg Close — Range —