OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q3 2017
Shares 226,000 Value ($000) $3,763 Avg Close — Range —
Q2 2017
Shares 226,000 Value ($000) $4,045 Avg Close — Range —
Q1 2017
Shares 276,000 Value ($000) $5,534 Avg Close — Range —
Q4 2016
Shares 1,540,300 Value ($000) $38,585 Avg Close — Range —
Q3 2016
Shares 1,562,300 Value ($000) $36,511 Avg Close — Range —
Q2 2016
Shares 1,062,300 Value ($000) $21,235 Avg Close — Range —
Q1 2016
Shares 395,700 Value ($000) $6,703 Avg Close — Range —
Q4 2015
Shares 420,000 Value ($000) $9,324 Avg Close — Range —
Q3 2015
Shares 815,000 Value ($000) $13,831 Avg Close — Range —
Q2 2015
Shares 975,000 Value ($000) $13,406 Avg Close — Range —
Q1 2015
Shares 950,000 Value ($000) $13,006 Avg Close — Range —
Q4 2014
Shares 1,200,000 Value ($000) $12,684 Avg Close — Range —
Q3 2014
Shares 1,153,500 Value ($000) $14,419 Avg Close — Range —
Q2 2014
Shares 1,340,700 Value ($000) $18,341 Avg Close — Range —
Q1 2014
Shares 1,350,500 Value ($000) $16,301 Avg Close — Range —
Q4 2013
Shares 1,345,500 Value ($000) $16,536 Avg Close — Range —
Q3 2013
Shares 1,379,000 Value ($000) $14,024 Avg Close — Range —
Q2 2013
Shares 1,362,000 Value ($000) $12,231 Avg Close — Range —