OPKO HEALTH INC

Ticker: OPK CUSIP: 68375N103 Class: COM

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2016
Shares 50,537 Value ($000) $470 Avg Close $10.35 Range $8.92 - $12.15
Q3 2016
Shares 50,537 Value ($000) $535 Avg Close $9.96 Range $8.91 - $11.31
Q2 2016
Shares 50,537 Value ($000) $472 Avg Close $10.16 Range $8.71 - $11.39
Q1 2016
Shares 50,537 Value ($000) $525 Avg Close $9.14 Range $7.12 - $11.85
Q4 2015
Shares 50,537 Value ($000) $508 Avg Close $10.02 Range $8.20 - $11.49
Q3 2015
Shares 61,537 Value ($000) $518 Avg Close $13.24 Range $8.23 - $17.51