OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q2 2016
Shares 149 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 155 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 177 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 177 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 1,171 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 93 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 68,944 Value ($000) $728 Avg Close — Range —