OPKO HEALTH INC

Ticker: OPK CUSIP: 68375N103 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2017
Shares 14,850 Value ($000) $119 Avg Close $8.42 Range $7.13 - $9.55
Q4 2016
Shares 14,850 Value ($000) $138 Avg Close $10.35 Range $8.92 - $12.15
Q3 2016
Shares 14,850 Value ($000) $157 Avg Close $9.96 Range $8.91 - $11.31
Q2 2016
Shares 14,850 Value ($000) $139 Avg Close $10.16 Range $8.71 - $11.39
Q1 2016
Shares 14,850 Value ($000) $154 Avg Close $9.14 Range $7.12 - $11.85
Q4 2015
Shares 51,550 Value ($000) $518 Avg Close $10.02 Range $8.20 - $11.49
Q3 2015
Shares 51,550 Value ($000) $434 Avg Close $13.24 Range $8.23 - $17.51
Q2 2015
Shares 36,700 Value ($000) $590 Avg Close $15.55 Range $13.71 - $19.20