OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q3 2017
Shares 26,850 Value ($000) $447 Avg Close — Range —
Q2 2017
Shares 26,850 Value ($000) $481 Avg Close — Range —
Q1 2017
Shares 26,850 Value ($000) $538 Avg Close — Range —
Q4 2016
Shares 26,850 Value ($000) $673 Avg Close — Range —
Q3 2016
Shares 26,850 Value ($000) $627 Avg Close — Range —
Q2 2016
Shares 26,850 Value ($000) $537 Avg Close — Range —
Q1 2016
Shares 26,850 Value ($000) $455 Avg Close — Range —
Q4 2015
Shares 26,850 Value ($000) $596 Avg Close — Range —
Q3 2015
Shares 26,850 Value ($000) $456 Avg Close — Range —
Q3 2014
Shares 33,700 Value ($000) $421 Avg Close — Range —
Q2 2014
Shares 33,700 Value ($000) $461 Avg Close — Range —
Q1 2014
Shares 33,700 Value ($000) $407 Avg Close — Range —