OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2013
Shares 30,650 Value ($000) $376,689 Avg Close — Range —
Q3 2013
Shares 17,560 Value ($000) $178,585 Avg Close — Range —
Q2 2013
Shares 18,200 Value ($000) $163,436 Avg Close — Range —