OMEROS CORP

Ticker: OMER CUSIP: 682143102 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2017
Shares 4,350 Value ($000) $66 Avg Close $10.94 Range $8.71 - $16.40
Q4 2016
Shares 7,250 Value ($000) $72 Avg Close $10.20 Range $7.20 - $14.15
Q3 2016
Shares 8,153 Value ($000) $91 Avg Close $11.41 Range $10.36 - $13.71
Q2 2016
Shares 7,678 Value ($000) $81 Avg Close $12.31 Range $9.46 - $16.38
Q1 2016
Shares 5,478 Value ($000) $84 Avg Close $12.15 Range $8.90 - $16.80
Q4 2015
Shares 4,578 Value ($000) $72 Avg Close $13.81 Range $10.69 - $16.52
Q3 2015
Shares 4,578 Value ($000) $50 Avg Close $15.57 Range $10.48 - $30.23
Q2 2015
Shares 3,950 Value ($000) $71 Avg Close $21.58 Range $17.62 - $26.64
Q1 2015
Shares 1,900 Value ($000) $42 Avg Close $22.83 Range $18.51 - $27.64
Q4 2014
Shares 1,100 Value ($000) $27 Avg Close $18.22 Range $11.18 - $25.10
Q3 2014
Shares 4,000 Value ($000) $51 Avg Close $14.00 Range $12.12 - $18.80
Q2 2014
Shares 3,450 Value ($000) $60 Avg Close $12.61 Range $9.76 - $18.01
Q1 2014
Shares 2,150 Value ($000) $26 Avg Close $12.28 Range $10.11 - $14.69
Q4 2013
Shares 2,000 Value ($000) $23 Avg Close $9.65 Range $6.92 - $13.76