OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q3 2017
Shares 1,890,506 Value ($000) $31,477 Avg Close — Range —
Q2 2017
Shares 1,883,983 Value ($000) $33,723 Avg Close — Range —
Q1 2017
Shares 1,896,145 Value ($000) $38,017 Avg Close — Range —
Q4 2016
Shares 1,889,648 Value ($000) $47,336 Avg Close — Range —
Q3 2016
Shares 1,887,780 Value ($000) $44,117 Avg Close — Range —
Q2 2016
Shares 1,886,474 Value ($000) $37,710 Avg Close — Range —
Q1 2016
Shares 1,889,447 Value ($000) $32,007 Avg Close — Range —
Q4 2015
Shares 1,871,900 Value ($000) $41,557 Avg Close — Range —
Q3 2015
Shares 1,845,687 Value ($000) $31,321 Avg Close — Range —
Q2 2015
Shares 1,845,687 Value ($000) $25,378 Avg Close — Range —
Q1 2015
Shares 1,814,811 Value ($000) $24,845 Avg Close — Range —
Q4 2014
Shares 1,789,139 Value ($000) $18,911 Avg Close — Range —
Q3 2014
Shares 1,756,909 Value ($000) $21,961 Avg Close — Range —
Q2 2014
Shares 1,659,798 Value ($000) $22,706 Avg Close — Range —
Q1 2014
Shares 1,622,083 Value ($000) $19,579 Avg Close — Range —
Q4 2013
Shares 1,617,514 Value ($000) $19,879 Avg Close — Range —
Q3 2013
Shares 1,608,520 Value ($000) $16,359 Avg Close — Range —
Q2 2013
Shares 1,576,890 Value ($000) $14,161 Avg Close — Range —