OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2015
Shares 12,600 Value ($000) $173 Avg Close — Range —
Q1 2015
Shares 12,600 Value ($000) $172 Avg Close — Range —
Q4 2014
Shares 14,400 Value ($000) $152 Avg Close — Range —
Q3 2014
Shares 14,400 Value ($000) $180 Avg Close — Range —