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OppenheimerFunds, Inc.
> ICUI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | ICU MEDICAL INC/DE | ICUI | 97,741 | -174,305 | 23,392,000 | -39,077,000 | $239.33 |
| 12/31/2018 | ICU MEDICAL INC/DE | ICUI | 272,046 | -24,580 | 62,469,000 | -21,403,000 | $229.63 |
| 09/30/2018 | ICU MEDICAL INC/DE | ICUI | 296,626 | 70,819 | 83,872,000 | 17,564,000 | $282.75 |
| 06/30/2018 | ICU MEDICAL INC/DE | ICUI | 225,807 | 82,976 | 66,308,000 | 30,257,000 | $293.65 |
| 03/31/2018 | ICU MEDICAL INC/DE | ICUI | 142,831 | 20,441 | 36,051,000 | 9,614,000 | $252.40 |
| 12/31/2017 | ICU MEDICAL INC/DE | ICUI | 122,390 | 17,073 | 26,437,000 | 6,864,000 | $216.01 |
| 09/30/2017 | ICU MEDICAL INC/DE | ICUI | 105,317 | 12,883 | 19,573,000 | 3,628,000 | $185.85 |
| 06/30/2017 | ICU MEDICAL INC/DE | ICUI | 92,434 | -4,887 | 15,945,000 | 1,085,000 | $172.50 |
| 03/31/2017 | ICU MEDICAL INC/DE | ICUI | 97,321 | 8,936 | 14,860,000 | 1,836,000 | $152.69 |
| 12/31/2016 | ICU MEDICAL INC/DE | ICUI | 88,385 | 88,385 | 13,024,000 | 13,024,000 | $147.36 |
| 03/31/2016 | ICU MEDICAL INC/DE | ICUI | 0 | -1,793 | 0 | -202,000 | |
| 12/31/2015 | ICU MEDICAL INC/DE | ICUI | 1,793 | 1,793 | 202,000 | 202,000 | $112.66 |
| 03/31/2012 | ICU MEDICAL INC/DE | ICUI | 0 | -27,846 | 0 | -1,253,000 | |
| 12/31/2011 | ICU MEDICAL INC/DE | ICUI | 27,846 | 27,846 | 1,253,000 | 1,253,000 | $45.00 |
| 09/30/2011 | ICU MEDICAL INC/DE | ICUI | 0 | -6,670 | 0 | -291,000 | |
| 06/30/2011 | ICU MEDICAL INC/DE | ICUI | 6,670 | -35,970 | 291,000 | -1,576,000 | $43.63 |
| 03/31/2011 | ICU MEDICAL INC/DE | ICUI | 42,640 | -13,248 | 1,867,000 | -173,000 | $43.79 |
| 12/31/2010 | ICU MEDICAL INC/DE | ICUI | 55,888 | -27,834 | 2,040,000 | -1,082,000 | $36.50 |
| 09/30/2010 | ICU MEDICAL INC/DE | ICUI | 83,722 | 83,422 | 3,122,000 | 3,112,000 | $37.29 |
| 06/30/2010 | ICU MEDICAL INC/DE | ICUI | 300 | -154,820 | 10,000 | -5,643,000 | $33.33 |
| 03/31/2010 | ICU MEDICAL INC/DE | ICUI | 400 | -154,720 | 14,000 | -5,639,000 | $35.00 |
| 12/31/2009 | ICU MEDICAL INC/DE | ICUI | 155,120 | -4,489 | 5,653,000 | -230,000 | $36.44 |
| 09/30/2009 | ICU MEDICAL INC/DE | ICUI | 159,609 | 158,169 | 5,883,000 | 5,824,000 | $36.86 |
| 06/30/2009 | ICU MEDICAL INC/DE | ICUI | 1,440 | 1,140 | 59,000 | 49,000 | $40.97 |
| 03/31/2009 | ICU MEDICAL INC/DE | ICUI | 300 | 0 | 10,000 | 0 | $33.33 |
| 12/31/2008 | ICU MEDICAL INC/DE | ICUI | 300 | 100 | 10,000 | 4,000 | $33.33 |
| 09/30/2008 | ICU MEDICAL INC/DE | ICUI | 200 | 0 | 6,000 | 2,000 | $30.00 |
| 06/30/2008 | ICU MEDICAL INC/DE | ICUI | 200 | 0 | 4,000 | -2,000 | $20.00 |
| 03/31/2008 | ICU MEDICAL INC/DE | ICUI | 200 | -32,043 | 6,000 | -1,305,000 | $30.00 |
| 12/31/2006 | ICU MEDICAL INC/DE | ICUI | 32,243 | -62,500 | 1,311,000 | -2,691,000 | $40.66 |
| 09/30/2006 | ICU MEDICAL INC/DE | ICUI | 102,143 | 7,400 | 4,645,000 | 643,000 | $45.48 |
| 06/30/2006 | ICU MEDICAL INC/DE | ICUI | 94,743 | 87,743 | 4,002,000 | 3,777,000 | $42.24 |
| 06/30/2005 | ICU MEDICAL INC/DE | ICUI | 7,000 | 500 | 225,000 | 23,000 | $32.14 |
| 06/30/2003 | ICU MEDICAL INC/DE | ICUI | 6,500 | 4,400 | 202,000 | 124,000 | $31.08 |
| 12/31/2002 | ICU MEDICAL INC/DE | ICUI | 2,100 | -41,350 | 78,000 | -1,265,000 | $37.14 |
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