OPKO HEALTH INC

CUSIP: 68375NAD5 Class: NOTE 4.500% 2/1

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2020
Shares 8,000,000 Value ($000) $5,440 Avg Close — Range —
Q4 2019
Shares 14,000,000 Value ($000) $10,989 Avg Close — Range —
Q3 2019
Shares 16,000,000 Value ($000) $13,176 Avg Close — Range —
Q2 2019
Shares 18,000,000 Value ($000) $15,570 Avg Close — Range —
Q1 2019
Shares 18,000,000 Value ($000) $17,032 Avg Close — Range —