OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2017
Shares 52,179 Value ($000) $869 Avg Close — Range —
Q2 2017
Shares 36,362 Value ($000) $651 Avg Close — Range —
Q1 2017
Shares 76,983 Value ($000) $1,543 Avg Close — Range —
Q4 2016
Shares 92,448 Value ($000) $2,316 Avg Close — Range —
Q3 2016
Shares 33,690 Value ($000) $787 Avg Close — Range —
Q2 2016
Shares 22,427 Value ($000) $448 Avg Close — Range —
Q1 2016
Shares 60,407 Value ($000) $1,023 Avg Close — Range —
Q4 2015
Shares 159,636 Value ($000) $3,543 Avg Close — Range —
Q3 2015
Shares 55,965 Value ($000) $950 Avg Close — Range —
Q2 2015
Shares 43,318 Value ($000) $595 Avg Close — Range —
Q1 2015
Shares 92,006 Value ($000) $1,259 Avg Close — Range —
Q4 2014
Shares 77,361 Value ($000) $818 Avg Close — Range —
Q3 2014
Shares 120,086 Value ($000) $1,501 Avg Close — Range —
Q2 2014
Shares 151,329 Value ($000) $2,070 Avg Close — Range —
Q1 2014
Shares 62,899 Value ($000) $758 Avg Close — Range —
Q4 2013
Shares 84,750 Value ($000) $1,043 Avg Close — Range —
Q3 2013
Shares 238,410 Value ($000) $2,424 Avg Close — Range —
Q2 2013
Shares 313,407 Value ($000) $2,814 Avg Close — Range —