OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q3 2017
Shares 10,758 Value ($000) $179 Avg Close — Range —
Q2 2017
Shares 10,758 Value ($000) $193 Avg Close — Range —
Q1 2017
Shares 13,812 Value ($000) $277 Avg Close — Range —
Q4 2016
Shares 13,786 Value ($000) $345 Avg Close — Range —
Q3 2016
Shares 13,786 Value ($000) $322 Avg Close — Range —
Q2 2016
Shares 13,700 Value ($000) $274 Avg Close — Range —
Q1 2016
Shares 12,887 Value ($000) $218 Avg Close — Range —
Q4 2015
Shares 12,887 Value ($000) $286 Avg Close — Range —
Q3 2015
Shares 12,516 Value ($000) $212 Avg Close — Range —
Q3 2014
Shares 15,958 Value ($000) $199 Avg Close — Range —
Q2 2014
Shares 13,918 Value ($000) $190 Avg Close — Range —
Q1 2014
Shares 13,732 Value ($000) $166 Avg Close — Range —
Q4 2013
Shares 13,732 Value ($000) $169 Avg Close — Range —
Q2 2013
Shares 15,151 Value ($000) $136 Avg Close — Range —