OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2017
Shares 33,538 Value ($000) $559 Avg Close — Range —
Q2 2017
Shares 34,007 Value ($000) $609 Avg Close — Range —
Q1 2017
Shares 45,901 Value ($000) $921 Avg Close — Range —
Q4 2016
Shares 42,345 Value ($000) $1,061 Avg Close — Range —
Q3 2016
Shares 63,673 Value ($000) $1,488 Avg Close — Range —
Q2 2016
Shares 82,674 Value ($000) $1,653 Avg Close — Range —
Q1 2016
Shares 84,305 Value ($000) $1,429 Avg Close — Range —
Q4 2015
Shares 143,778 Value ($000) $3,192 Avg Close — Range —
Q3 2015
Shares 59,677 Value ($000) $1,013 Avg Close — Range —
Q2 2015
Shares 10,108 Value ($000) $139 Avg Close — Range —
Q1 2015
Shares 10,069 Value ($000) $138 Avg Close — Range —
Q4 2014
Shares 15,100 Value ($000) $160 Avg Close — Range —
Q3 2014
Shares 8,453 Value ($000) $106 Avg Close — Range —
Q2 2014
Shares 6,400 Value ($000) $88 Avg Close — Range —
Q1 2014
Shares 8,102 Value ($000) $98 Avg Close — Range —
Q4 2013
Shares 9,550 Value ($000) $117 Avg Close — Range —
Q3 2013
Shares 4,750 Value ($000) $48 Avg Close — Range —
Q2 2013
Shares 15,892 Value ($000) $143 Avg Close — Range —