OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2017
Shares 44,233 Value ($000) $737 Avg Close — Range —
Q2 2017
Shares 41,919 Value ($000) $750 Avg Close — Range —
Q1 2017
Shares 30,898 Value ($000) $619 Avg Close — Range —
Q4 2016
Shares 30,898 Value ($000) $774 Avg Close — Range —
Q3 2016
Shares 30,779 Value ($000) $720 Avg Close — Range —
Q2 2016
Shares 699,347 Value ($000) $13,980 Avg Close — Range —
Q1 2016
Shares 433,105 Value ($000) $7,336 Avg Close — Range —
Q4 2015
Shares 35,695 Value ($000) $792 Avg Close — Range —
Q3 2014
Shares 152,655 Value ($000) $1,908 Avg Close — Range —