OSI SYSTEMS INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2018
Shares 500,000 Value ($000) $479 Avg Close — Range —
Q2 2018
Shares 500,000 Value ($000) $483 Avg Close — Range —
Q1 2018
Shares 500,000 Value ($000) $452 Avg Close — Range —