OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2017
Shares 14,000 Value ($000) $251 Avg Close — Range —
Q1 2017
Shares 69,400 Value ($000) $1,391 Avg Close — Range —
Q4 2016
Shares 70,300 Value ($000) $1,761 Avg Close — Range —
Q3 2016
Shares 69,600 Value ($000) $1,627 Avg Close — Range —
Q2 2016
Shares 73,100 Value ($000) $1,461 Avg Close — Range —
Q1 2016
Shares 69,300 Value ($000) $1,174 Avg Close — Range —
Q4 2015
Shares 68,200 Value ($000) $1,514 Avg Close — Range —
Q3 2015
Shares 79,500 Value ($000) $1,349 Avg Close — Range —
Q2 2015
Shares 91,200 Value ($000) $1,254 Avg Close — Range —
Q1 2015
Shares 91,200 Value ($000) $1,249 Avg Close — Range —
Q4 2014
Shares 94,200 Value ($000) $996 Avg Close — Range —
Q3 2014
Shares 72,300 Value ($000) $904 Avg Close — Range —
Q2 2014
Shares 68,800 Value ($000) $941 Avg Close — Range —
Q1 2014
Shares 68,800 Value ($000) $830 Avg Close — Range —
Q4 2013
Shares 35,759 Value ($000) $439 Avg Close — Range —
Q3 2013
Shares 18,859 Value ($000) $192 Avg Close — Range —
Q2 2013
Shares 18,559 Value ($000) $167 Avg Close — Range —