OMEROS CORP

Ticker: OMER CUSIP: 682143102 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2020

Shares 67,450 Value ($000) $902 Avg Close $13.30 Range $8.50 - $20.60

Q4 2019

Shares 70,450 Value ($000) $993 Avg Close $14.64 Range $12.63 - $17.38

Q3 2019

Shares 71,250 Value ($000) $1,118 Avg Close $17.15 Range $14.34 - $20.92

Q2 2019

Shares 71,250 Value ($000) $1,118 Avg Close $17.96 Range $14.73 - $20.16

Q1 2019

Shares 63,250 Value ($000) $1,099 Avg Close $14.42 Range $10.88 - $17.94

Q4 2018

Shares 54,450 Value ($000) $607 Avg Close $14.01 Range $10.30 - $24.87

Q3 2018

Shares 54,450 Value ($000) $1,329 Avg Close $22.30 Range $17.56 - $27.00

Q2 2018

Shares 54,450 Value ($000) $988 Avg Close $17.33 Range $10.60 - $25.20

Q1 2018

Shares 88,900 Value ($000) $993,013 Avg Close $14.04 Range $8.36 - $22.45

Q4 2017

Shares 79,400 Value ($000) $1,542,742 Avg Close $18.75 Range $12.45 - $24.45

Q3 2017

Shares 79,400 Value ($000) $1,716,628 Avg Close $21.19 Range $18.63 - $25.19

Q2 2017

Shares 79,400 Value ($000) $1,580,457 Avg Close $17.45 Range $13.56 - $27.09

Q1 2017

Shares 81,400 Value ($000) $807,488 Avg Close $10.94 Range $8.71 - $16.40

Q4 2016

Shares 83,400 Value ($000) $827 Avg Close $10.20 Range $7.20 - $14.15

Q3 2016

Shares 83,400 Value ($000) $930,744 Avg Close $11.41 Range $10.36 - $13.71

Q2 2016

Shares 59,200 Value ($000) $622,784 Avg Close $12.31 Range $9.46 - $16.38

Q1 2016

Shares 57,400 Value ($000) $880,516 Avg Close $12.15 Range $8.90 - $16.80

Q4 2015

Shares 57,900 Value ($000) $910,767 Avg Close $13.81 Range $10.69 - $16.52

Q3 2015

Shares 69,100 Value ($000) $757,336 Avg Close $15.57 Range $10.48 - $30.23

Q2 2015

Shares 121,006 Value ($000) $2,176,897 Avg Close $21.58 Range $17.62 - $26.64

Q1 2015

Shares 117,506 Value ($000) $2,588,657 Avg Close $22.83 Range $18.51 - $27.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	67,450	$902	$13.30	$8.50 - $20.60
Q4 2019	70,450	$993	$14.64	$12.63 - $17.38
Q3 2019	71,250	$1,118	$17.15	$14.34 - $20.92
Q2 2019	71,250	$1,118	$17.96	$14.73 - $20.16
Q1 2019	63,250	$1,099	$14.42	$10.88 - $17.94
Q4 2018	54,450	$607	$14.01	$10.30 - $24.87
Q3 2018	54,450	$1,329	$22.30	$17.56 - $27.00
Q2 2018	54,450	$988	$17.33	$10.60 - $25.20
Q1 2018	88,900	$993,013	$14.04	$8.36 - $22.45
Q4 2017	79,400	$1,542,742	$18.75	$12.45 - $24.45
Q3 2017	79,400	$1,716,628	$21.19	$18.63 - $25.19
Q2 2017	79,400	$1,580,457	$17.45	$13.56 - $27.09
Q1 2017	81,400	$807,488	$10.94	$8.71 - $16.40
Q4 2016	83,400	$827	$10.20	$7.20 - $14.15
Q3 2016	83,400	$930,744	$11.41	$10.36 - $13.71
Q2 2016	59,200	$622,784	$12.31	$9.46 - $16.38
Q1 2016	57,400	$880,516	$12.15	$8.90 - $16.80
Q4 2015	57,900	$910,767	$13.81	$10.69 - $16.52
Q3 2015	69,100	$757,336	$15.57	$10.48 - $30.23
Q2 2015	121,006	$2,176,897	$21.58	$17.62 - $26.64
Q1 2015	117,506	$2,588,657	$22.83	$18.51 - $27.64