OPKO HEALTH INC

Ticker: OPK CUSIP: 68375N103 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2017

Shares 60,100 Value ($000) $412,286 Avg Close $6.31 Range $5.85 - $7.24

Q2 2017

Shares 38,100 Value ($000) $250,698 Avg Close $7.01 Range $5.99 - $8.04

Q1 2017

Shares 43,300 Value ($000) $402,690 Avg Close $8.42 Range $7.13 - $9.55

Q4 2016

Shares 43,300 Value ($000) $402 Avg Close $10.35 Range $8.92 - $12.15

Q3 2016

Shares 68,500 Value ($000) $725,415 Avg Close $9.96 Range $8.91 - $11.31

Q2 2016

Shares 76,000 Value ($000) $709,840 Avg Close $10.16 Range $8.71 - $11.39

Q1 2016

Shares 37,000 Value ($000) $384,430 Avg Close $9.14 Range $7.12 - $11.85

Q4 2015

Shares 14,800 Value ($000) $148,740 Avg Close $10.02 Range $8.20 - $11.49

Q1 2015

Shares 46,100 Value ($000) $653,237 Avg Close $13.01 Range $9.81 - $15.23

Q4 2014

Shares 73,950 Value ($000) $738,761 Avg Close $8.56 Range $8.02 - $10.16

Q3 2014

Shares 134,050 Value ($000) $1,140,766 Avg Close $8.79 Range $8.09 - $9.62

Q2 2014

Shares 137,300 Value ($000) $1,213,732 Avg Close $8.73 Range $7.82 - $9.83

Q1 2014

Shares 127,700 Value ($000) $1,190,164 Avg Close $8.77 Range $7.32 - $10.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	60,100	$412,286	$6.31	$5.85 - $7.24
Q2 2017	38,100	$250,698	$7.01	$5.99 - $8.04
Q1 2017	43,300	$402,690	$8.42	$7.13 - $9.55
Q4 2016	43,300	$402	$10.35	$8.92 - $12.15
Q3 2016	68,500	$725,415	$9.96	$8.91 - $11.31
Q2 2016	76,000	$709,840	$10.16	$8.71 - $11.39
Q1 2016	37,000	$384,430	$9.14	$7.12 - $11.85
Q4 2015	14,800	$148,740	$10.02	$8.20 - $11.49
Q1 2015	46,100	$653,237	$13.01	$9.81 - $15.23
Q4 2014	73,950	$738,761	$8.56	$8.02 - $10.16
Q3 2014	134,050	$1,140,766	$8.79	$8.09 - $9.62
Q2 2014	137,300	$1,213,732	$8.73	$7.82 - $9.83
Q1 2014	127,700	$1,190,164	$8.77	$7.32 - $10.25