OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2016
Shares 9,700 Value ($000) $227 Avg Close — Range —
Q4 2015
Shares 10,100 Value ($000) $224 Avg Close — Range —