BlackRock Investment Management’s Option Care Health OPCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$502K	Hold	120,785	–	–	﹤0.01%	3049
2016 Q3	$1.4M	Buy	120,785 +50,617	+72%	+$546K	﹤0.01%	2446
2016 Q2	$716K	Buy	70,168 +4,083	+6%	+$41.7K	﹤0.01%	2851
2016 Q1	$566K	Buy	66,085 +281	+0.4%	+$2.11K	﹤0.01%	2845
2015 Q4	$461K	Buy	65,804 +371	+0.6%	+$2.96K	﹤0.01%	3031
2015 Q3	$489K	Sell	65,433 -1,205	-2%	-$12.2K	﹤0.01%	3035
2015 Q2	$968K	Buy	66,638 +10,051	+18%	+$170K	﹤0.01%	2786
2015 Q1	$1M	Buy	56,587 +295	+0.5%	+$6.44K	﹤0.01%	2515
2014 Q4	$1.57M	Sell	56,292 -1,032	-2%	-$25.6K	﹤0.01%	2217
2014 Q3	$1.58M	Buy	57,324 +1,443	+3%	+$44.7K	﹤0.01%	2181
2014 Q2	$1.86M	Buy	55,881 +8,254	+17%	+$248K	﹤0.01%	2128
2014 Q1	$1.33M	Buy	47,627 +618	+1%	+$19.1K	﹤0.01%	2312
2013 Q4	$1.39M	Sell	47,009 -1,673	-3%	-$47.3K	﹤0.01%	2273
2013 Q3	$1.71M	Buy	48,682 +1,362	+3%	+$74.8K	﹤0.01%	2066
2013 Q2	$3.12M	Buy	+47,320	New	+$2.66M	0.01%	1537