OPKO HEALTH INC

Ticker: OPK CUSIP: 68375N103 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2019

Shares 118,500 Value ($000) $293 Avg Close $2.18 Range $1.73 - $2.64

Q1 2019

Shares 118,500 Value ($000) $320 Avg Close $3.03 Range $2.40 - $3.94

Q4 2018

Shares 118,500 Value ($000) $357 Avg Close $3.39 Range $2.34 - $3.92

Q3 2018

Shares 118,500 Value ($000) $410 Avg Close $5.26 Range $3.21 - $6.40

Q2 2018

Shares 118,500 Value ($000) $557 Avg Close $3.79 Range $2.91 - $5.02

Q3 2016

Shares 304,800 Value ($000) $3,228 Avg Close $9.96 Range $8.91 - $11.31

Q2 2016

Shares 156,600 Value ($000) $1,463 Avg Close $10.16 Range $8.71 - $11.39

Q2 2015

Shares 32,500 Value ($000) $523 Avg Close $15.55 Range $13.71 - $19.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	118,500	$293	$2.18	$1.73 - $2.64
Q1 2019	118,500	$320	$3.03	$2.40 - $3.94
Q4 2018	118,500	$357	$3.39	$2.34 - $3.92
Q3 2018	118,500	$410	$5.26	$3.21 - $6.40
Q2 2018	118,500	$557	$3.79	$2.91 - $5.02
Q3 2016	304,800	$3,228	$9.96	$8.91 - $11.31
Q2 2016	156,600	$1,463	$10.16	$8.71 - $11.39
Q2 2015	32,500	$523	$15.55	$13.71 - $19.20