OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q3 2017
Shares 47,000 Value ($000) $783 Avg Close Range
Q2 2017
Shares 46,500 Value ($000) $832 Avg Close Range
Q1 2017
Shares 46,100 Value ($000) $924 Avg Close Range
Q4 2016
Shares 43,100 Value ($000) $1,080 Avg Close Range
Q3 2016
Shares 43,400 Value ($000) $1,014 Avg Close Range
Q2 2016
Shares 46,900 Value ($000) $938 Avg Close Range
Q1 2016
Shares 49,000 Value ($000) $830 Avg Close Range
Q4 2015
Shares 78,900 Value ($000) $1,751 Avg Close Range
Q3 2015
Shares 81,000 Value ($000) $1,374 Avg Close Range
Q2 2015
Shares 103,300 Value ($000) $1,420 Avg Close Range
Q1 2015
Shares 102,800 Value ($000) $1,407 Avg Close Range
Q4 2014
Shares 102,800 Value ($000) $1,086 Avg Close Range
Q3 2014
Shares 102,900 Value ($000) $1,286 Avg Close Range
Q2 2014
Shares 110,200 Value ($000) $1,507 Avg Close Range
Q1 2014
Shares 139,900 Value ($000) $1,688 Avg Close Range
Q4 2013
Shares 216,800 Value ($000) $2,664 Avg Close Range
Q3 2013
Shares 268,800 Value ($000) $2,733 Avg Close Range
Q2 2013
Shares 267,800 Value ($000) $2,404 Avg Close Range
Q3 2012
Shares 164,900 Value ($000) $1,131 Avg Close Range