OSI SYSTEMS INC

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

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q3 2019
Shares 4,120,000 Value ($000) $4,656 Avg Close — Range —
Q2 2019
Shares 5,695,000 Value ($000) $6,721 Avg Close — Range —
Q1 2019
Shares 8,140,000 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 12,400,000 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 12,400,000 Value ($000) $11,820 Avg Close — Range —
Q2 2018
Shares 12,400,000 Value ($000) $11,998 Avg Close — Range —
Q1 2018
Shares 12,400,000 Value ($000) $11,253 Avg Close — Range —