OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2016
Shares 14,900 Value ($000) $374 Avg Close — Range —
Q3 2016
Shares 15,000 Value ($000) $351 Avg Close — Range —
Q2 2016
Shares 15,000 Value ($000) $300 Avg Close — Range —
Q1 2016
Shares 15,000 Value ($000) $255 Avg Close — Range —
Q4 2015
Shares 17,400 Value ($000) $387 Avg Close — Range —
Q3 2015
Shares 16,900 Value ($000) $287 Avg Close — Range —
Q2 2015
Shares 15,000 Value ($000) $207 Avg Close — Range —
Q1 2015
Shares 13,300 Value ($000) $183 Avg Close — Range —
Q4 2014
Shares 12,900 Value ($000) $137 Avg Close — Range —
Q3 2014
Shares 12,900 Value ($000) $162 Avg Close — Range —
Q2 2014
Shares 13,030 Value ($000) $179 Avg Close — Range —
Q1 2014
Shares 19,930 Value ($000) $241 Avg Close — Range —
Q4 2013
Shares 20,300 Value ($000) $250 Avg Close — Range —
Q3 2013
Shares 27,100 Value ($000) $276 Avg Close — Range —
Q2 2013
Shares 22,700 Value ($000) $204 Avg Close — Range —