OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q3 2017
Shares 91,594 Value ($000) $1,526 Avg Close — Range —
Q2 2017
Shares 86,703 Value ($000) $1,552 Avg Close — Range —
Q1 2017
Shares 86,171 Value ($000) $1,728 Avg Close — Range —
Q4 2016
Shares 105,465 Value ($000) $2,642 Avg Close — Range —
Q3 2016
Shares 70,971 Value ($000) $1,659 Avg Close — Range —
Q2 2016
Shares 33,400 Value ($000) $668 Avg Close — Range —
Q1 2016
Shares 33,400 Value ($000) $566 Avg Close — Range —
Q4 2015
Shares 33,400 Value ($000) $742 Avg Close — Range —
Q3 2015
Shares 33,400 Value ($000) $567 Avg Close — Range —
Q2 2015
Shares 52,231 Value ($000) $719 Avg Close — Range —
Q1 2015
Shares 216,210 Value ($000) $2,960 Avg Close — Range —
Q4 2014
Shares 234,839 Value ($000) $2,483 Avg Close — Range —
Q3 2014
Shares 194,820 Value ($000) $2,436 Avg Close — Range —
Q2 2014
Shares 202,440 Value ($000) $2,770 Avg Close — Range —
Q1 2014
Shares 194,940 Value ($000) $2,353 Avg Close — Range —
Q4 2013
Shares 86,080 Value ($000) $1,058 Avg Close — Range —
Q3 2013
Shares 25,900 Value ($000) $250 Avg Close — Range —
Q2 2013
Shares 25,900 Value ($000) $238 Avg Close — Range —