OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2017
Shares 509,374 Value ($000) $8,485 Avg Close — Range —
Q2 2017
Shares 530,328 Value ($000) $9,491 Avg Close — Range —
Q1 2017
Shares 493,550 Value ($000) $9,896 Avg Close — Range —
Q4 2016
Shares 434,962 Value ($000) $10,898 Avg Close — Range —
Q3 2016
Shares 407,584 Value ($000) $9,526 Avg Close — Range —
Q2 2016
Shares 374,218 Value ($000) $7,479 Avg Close — Range —
Q1 2016
Shares 374,539 Value ($000) $6,345 Avg Close — Range —
Q4 2015
Shares 342,485 Value ($000) $7,605 Avg Close — Range —
Q3 2015
Shares 325,241 Value ($000) $5,521 Avg Close — Range —
Q2 2015
Shares 336,591 Value ($000) $4,631 Avg Close — Range —
Q1 2015
Shares 339,008 Value ($000) $4,637 Avg Close — Range —
Q4 2014
Shares 331,703 Value ($000) $3,508 Avg Close — Range —
Q3 2014
Shares 326,551 Value ($000) $4,083 Avg Close — Range —
Q2 2014
Shares 330,601 Value ($000) $4,520 Avg Close — Range —
Q1 2014
Shares 324,832 Value ($000) $3,920 Avg Close — Range —
Q4 2013
Shares 319,584 Value ($000) $3,928 Avg Close — Range —
Q3 2013
Shares 288,318 Value ($000) $2,932 Avg Close — Range —
Q2 2013
Shares 312,827 Value ($000) $2,810 Avg Close — Range —