OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2017
Shares 33,435 Value ($000) $557 Avg Close — Range —
Q2 2017
Shares 33,435 Value ($000) $599 Avg Close — Range —
Q1 2017
Shares 62,300 Value ($000) $1,249 Avg Close — Range —
Q4 2016
Shares 74,039 Value ($000) $1,854 Avg Close — Range —
Q3 2016
Shares 95,820 Value ($000) $2,240 Avg Close — Range —
Q2 2016
Shares 125,657 Value ($000) $2,511 Avg Close — Range —
Q1 2016
Shares 164,189 Value ($000) $2,781 Avg Close — Range —
Q4 2015
Shares 143,800 Value ($000) $3,192 Avg Close — Range —
Q3 2015
Shares 152,800 Value ($000) $2,593 Avg Close — Range —
Q2 2015
Shares 263,661 Value ($000) $3,623 Avg Close — Range —
Q1 2015
Shares 411,590 Value ($000) $5,634 Avg Close — Range —
Q4 2014
Shares 329,809 Value ($000) $3,486 Avg Close — Range —
Q3 2014
Shares 112,000 Value ($000) $1,400 Avg Close — Range —
Q2 2014
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 18,061 Value ($000) $218 Avg Close — Range —
Q4 2013
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 1,341 Value ($000) $14 Avg Close — Range —
Q2 2013
Shares 9,381 Value ($000) $84 Avg Close — Range —