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Balter Liquid Alternatives, LLC
> OSIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | OSI SYSTEMS INC | OSIS | 0 | -13,592 | 0 | -1,191,000 | |
| 03/31/2019 | OSI SYSTEMS INC | OSIS | 13,592 | -10,898 | 1,191,000 | -50,000 | $87.63 |
| 12/31/2018 | OSI SYSTEMS INC | OSIS | 24,490 | 10,242 | 1,241,000 | 154,000 | $50.67 |
| 09/30/2018 | OSI SYSTEMS INC | OSIS | 14,248 | -842 | 1,087,000 | -89,000 | $76.29 |
| 06/30/2018 | OSI SYSTEMS INC | OSIS | 15,090 | -3,874 | 1,176,000 | -62,000 | $77.93 |
| 03/31/2018 | OSI SYSTEMS INC | OSIS | 18,964 | -25,395 | 1,238,000 | -1,618,000 | $65.28 |
| 12/31/2017 | OSI SYSTEMS INC | OSIS | 44,359 | 10,469 | 2,856,000 | -241,000 | $64.38 |
| 09/30/2017 | OSI SYSTEMS INC | OSIS | 33,890 | -5,146 | 3,097,000 | 163,000 | $91.38 |
| 06/30/2017 | OSI SYSTEMS INC | OSIS | 39,036 | -3,433 | 2,934,000 | -166,000 | $75.16 |
| 03/31/2017 | OSI SYSTEMS INC | OSIS | 42,469 | 1,803 | 3,100,000 | 5,000 | $72.99 |
| 12/31/2016 | OSI SYSTEMS INC | OSIS | 40,666 | 685 | 3,095,000 | 915,000 | $76.11 |
| 09/30/2016 | OSI SYSTEMS INC | OSIS | 39,981 | 1,283 | 2,180,000 | -70,000 | $54.53 |
| 06/30/2016 | OSI SYSTEMS INC | OSIS | 38,698 | 12,127 | 2,250,000 | 510,000 | $58.14 |
| 03/31/2016 | OSI SYSTEMS INC | OSIS | 26,571 | 15,361 | 1,740,000 | 746,000 | $65.48 |
| 12/31/2015 | OSI SYSTEMS INC | OSIS | 11,210 | 11,210 | 994,000 | 994,000 | $88.67 |
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