OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q3 2017
Shares 35,642 Value ($000) $593 Avg Close — Range —
Q2 2017
Shares 39,065 Value ($000) $699 Avg Close — Range —
Q1 2017
Shares 43,065 Value ($000) $863 Avg Close — Range —
Q4 2016
Shares 45,065 Value ($000) $1,129 Avg Close — Range —
Q3 2016
Shares 46,365 Value ($000) $1,084 Avg Close — Range —
Q2 2016
Shares 45,865 Value ($000) $917 Avg Close — Range —
Q1 2016
Shares 45,974 Value ($000) $779 Avg Close — Range —
Q4 2015
Shares 40,208 Value ($000) $893 Avg Close — Range —
Q3 2015
Shares 39,565 Value ($000) $671 Avg Close — Range —
Q2 2015
Shares 39,665 Value ($000) $545 Avg Close — Range —
Q1 2015
Shares 38,200 Value ($000) $523 Avg Close — Range —
Q4 2014
Shares 38,800 Value ($000) $410 Avg Close — Range —
Q3 2014
Shares 38,635 Value ($000) $483 Avg Close — Range —
Q2 2014
Shares 38,116 Value ($000) $521 Avg Close — Range —
Q1 2014
Shares 36,016 Value ($000) $435 Avg Close — Range —
Q4 2013
Shares 36,016 Value ($000) $443 Avg Close — Range —
Q3 2013
Shares 35,816 Value ($000) $364 Avg Close — Range —
Q2 2013
Shares 34,705 Value ($000) $312 Avg Close — Range —
Q1 2013
Shares 34,017 Value ($000) $366 Avg Close — Range —