OPKO HEALTH INC

Ticker: OPK CUSIP: 68375N103 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q1 2016

Shares 41,506 Value ($000) $432 Avg Close $9.14 Range $7.12 - $11.85

Q4 2015

Shares 153,924 Value ($000) $1,547 Avg Close $10.02 Range $8.20 - $11.49

Q3 2015

Shares 304,924 Value ($000) $2,565 Avg Close $13.24 Range $8.23 - $17.51

Q2 2015

Shares 827,424 Value ($000) $13,305 Avg Close $15.55 Range $13.71 - $19.20

Q1 2015

Shares 988,924 Value ($000) $14,013 Avg Close $13.01 Range $9.81 - $15.23

Q4 2014

Shares 688,924 Value ($000) $6,882 Avg Close $8.56 Range $8.02 - $10.16

Q3 2014

Shares 723,924 Value ($000) $6,161 Avg Close $8.79 Range $8.09 - $9.62

Q2 2014

Shares 568,924 Value ($000) $5,030 Avg Close $8.73 Range $7.82 - $9.83

Q1 2014

Shares 443,176 Value ($000) $4,130 Avg Close $8.77 Range $7.32 - $10.25

Q4 2013

Shares 94,176 Value ($000) $795 Avg Close $10.11 Range $8.17 - $12.95

Q3 2013

Shares 75,201 Value ($000) $663 Avg Close $8.02 Range $7.13 - $10.00

Q2 2013

Shares 61,685 Value ($000) $438 Avg Close $6.91 Range $6.14 - $7.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	41,506	$432	$9.14	$7.12 - $11.85
Q4 2015	153,924	$1,547	$10.02	$8.20 - $11.49
Q3 2015	304,924	$2,565	$13.24	$8.23 - $17.51
Q2 2015	827,424	$13,305	$15.55	$13.71 - $19.20
Q1 2015	988,924	$14,013	$13.01	$9.81 - $15.23
Q4 2014	688,924	$6,882	$8.56	$8.02 - $10.16
Q3 2014	723,924	$6,161	$8.79	$8.09 - $9.62
Q2 2014	568,924	$5,030	$8.73	$7.82 - $9.83
Q1 2014	443,176	$4,130	$8.77	$7.32 - $10.25
Q4 2013	94,176	$795	$10.11	$8.17 - $12.95
Q3 2013	75,201	$663	$8.02	$7.13 - $10.00
Q2 2013	61,685	$438	$6.91	$6.14 - $7.65