OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2017
Shares 53,095 Value ($000) $884 Avg Close — Range —
Q2 2017
Shares 55,800 Value ($000) $999 Avg Close — Range —
Q1 2017
Shares 55,800 Value ($000) $1,119 Avg Close — Range —
Q4 2016
Shares 54,700 Value ($000) $1,370 Avg Close — Range —
Q3 2016
Shares 96,100 Value ($000) $2,246 Avg Close — Range —
Q2 2016
Shares 123,000 Value ($000) $2,459 Avg Close — Range —
Q1 2016
Shares 123,000 Value ($000) $2,084 Avg Close — Range —
Q4 2015
Shares 119,000 Value ($000) $2,642 Avg Close — Range —
Q3 2015
Shares 94,200 Value ($000) $1,599 Avg Close — Range —
Q2 2015
Shares 95,300 Value ($000) $1,310 Avg Close — Range —
Q1 2015
Shares 95,300 Value ($000) $1,058 Avg Close — Range —
Q4 2014
Shares 95,300 Value ($000) $1,058 Avg Close — Range —
Q3 2014
Shares 96,100 Value ($000) $1,201 Avg Close — Range —
Q2 2014
Shares 99,100 Value ($000) $1,356 Avg Close — Range —
Q1 2014
Shares 101,400 Value ($000) $1,245 Avg Close — Range —
Q4 2013
Shares 109,000 Value ($000) $1,444 Avg Close — Range —
Q3 2013
Shares 108,400 Value ($000) $1,102 Avg Close — Range —
Q2 2013
Shares 150,000 Value ($000) $1,347 Avg Close — Range —