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TIVERTON ASSET MANAGEMENT LLC
> ICUI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | ICU MEDICAL INC/DE | ICUI | 1,392 | 1,392 | 222,000 | 222,000 | $159.48 |
| 06/30/2019 | ICU MEDICAL INC/DE | ICUI | 0 | -1,554 | 0 | -372,000 | |
| 03/31/2019 | ICU MEDICAL INC/DE | ICUI | 1,554 | 1,554 | 372,000 | 372,000 | $239.38 |
| 06/30/2018 | ICU MEDICAL INC/DE | ICUI | 0 | -1,802 | 0 | -455,000 | |
| 03/31/2018 | ICU MEDICAL INC/DE | ICUI | 1,802 | -5,406 | 455,000 | -1,102,000 | $252.50 |
| 12/31/2017 | ICU MEDICAL INC/DE | ICUI | 7,208 | -4,149 | 1,557,000 | -554,000 | $216.01 |
| 09/30/2017 | ICU MEDICAL INC/DE | ICUI | 11,357 | -1,345 | 2,111,000 | -80,000 | $185.88 |
| 06/30/2017 | ICU MEDICAL INC/DE | ICUI | 12,702 | -4,217 | 2,191,000 | -393,000 | $172.49 |
| 03/31/2017 | ICU MEDICAL INC/DE | ICUI | 16,919 | 16,919 | 2,584,000 | 2,584,000 | $152.73 |
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