OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

STRATEGIC INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0000846633)

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

Q4 2016
Shares 20,783 Value ($000) $520 Avg Close — Range —
Q3 2016
Shares 22,850 Value ($000) $534 Avg Close — Range —
Q2 2016
Shares 22,850 Value ($000) $456 Avg Close — Range —
Q1 2016
Shares 20,764 Value ($000) $351 Avg Close — Range —