OSI SYSTEMS INC

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

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2020
Shares 50,000 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 50,000 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 50,000 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 50,000 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 50,000 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 50,000 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 50,000 Value ($000) $4,822 Avg Close — Range —
Q2 2018
Shares 50,000 Value ($000) $49 Avg Close — Range —
Q1 2018
Shares 100,000 Value ($000) $90 Avg Close — Range —