OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2017
Shares 264,245 Value ($000) $4,399 Avg Close — Range —
Q2 2017
Shares 260,796 Value ($000) $4,668 Avg Close — Range —
Q1 2017
Shares 277,867 Value ($000) $5,571 Avg Close — Range —
Q4 2016
Shares 266,482 Value ($000) $6,675 Avg Close — Range —
Q3 2016
Shares 244,474 Value ($000) $5,713 Avg Close — Range —
Q2 2016
Shares 236,648 Value ($000) $4,730 Avg Close — Range —
Q1 2016
Shares 239,495 Value ($000) $4,058 Avg Close — Range —
Q4 2015
Shares 233,836 Value ($000) $5,192 Avg Close — Range —
Q3 2015
Shares 237,571 Value ($000) $4,032 Avg Close — Range —
Q2 2015
Shares 212,774 Value ($000) $2,925 Avg Close — Range —
Q1 2015
Shares 218,715 Value ($000) $2,994 Avg Close — Range —
Q4 2014
Shares 219,694 Value ($000) $2,322 Avg Close — Range —
Q3 2014
Shares 231,358 Value ($000) $2,892 Avg Close — Range —
Q2 2014
Shares 237,150 Value ($000) $3,244 Avg Close — Range —
Q1 2014
Shares 264,737 Value ($000) $3,196 Avg Close — Range —
Q4 2013
Shares 286,932 Value ($000) $3,526 Avg Close — Range —
Q3 2013
Shares 283,080 Value ($000) $2,879 Avg Close — Range —
Q2 2013
Shares 288,131 Value ($000) $2,588 Avg Close — Range —