OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2017
Shares 25,100 Value ($000) $418 Avg Close — Range —
Q2 2017
Shares 41,380 Value ($000) $741 Avg Close — Range —
Q1 2017
Shares 55,101 Value ($000) $1,105 Avg Close — Range —
Q4 2016
Shares 55,100 Value ($000) $1,380 Avg Close — Range —
Q3 2016
Shares 55,100 Value ($000) $1,288 Avg Close — Range —
Q2 2016
Shares 55,100 Value ($000) $1,101 Avg Close — Range —
Q1 2016
Shares 21,100 Value ($000) $357 Avg Close — Range —
Q4 2015
Shares 21,100 Value ($000) $468 Avg Close — Range —
Q3 2015
Shares 21,100 Value ($000) $358 Avg Close — Range —
Q2 2015
Shares 22,344 Value ($000) $307 Avg Close — Range —