OMEGA PROTEIN CORP

CUSIP: 68210P10 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2016
Shares 379,325 Value ($000) $8,865 Avg Close — Range —
Q2 2016
Shares 379,325 Value ($000) $7,583 Avg Close — Range —
Q1 2016
Shares 301,930 Value ($000) $5,115 Avg Close — Range —
Q4 2015
Shares 209,868 Value ($000) $4,659 Avg Close — Range —
Q3 2015
Shares 13,900 Value ($000) $236 Avg Close — Range —
Q1 2014
Shares 23,455 Value ($000) $283 Avg Close — Range —