OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2017
Shares 33,624 Value ($000) $560 Avg Close — Range —
Q2 2017
Shares 226,875 Value ($000) $4,062 Avg Close — Range —
Q1 2017
Shares 270,600 Value ($000) $5,425 Avg Close — Range —
Q4 2016
Shares 260,591 Value ($000) $6,527 Avg Close — Range —
Q3 2016
Shares 278,326 Value ($000) $6,504 Avg Close — Range —
Q2 2016
Shares 206,231 Value ($000) $4,123 Avg Close — Range —
Q1 2016
Shares 256,382 Value ($000) $4,344 Avg Close — Range —
Q4 2015
Shares 235,644 Value ($000) $5,231 Avg Close — Range —
Q3 2015
Shares 131,511 Value ($000) $2,231 Avg Close — Range —
Q2 2015
Shares 132,312 Value ($000) $1,819 Avg Close — Range —
Q1 2015
Shares 97,344 Value ($000) $1,333 Avg Close — Range —
Q4 2014
Shares 86,849 Value ($000) $917 Avg Close — Range —
Q3 2014
Shares 221,669 Value ($000) $2,771 Avg Close — Range —
Q2 2014
Shares 63,292 Value ($000) $866 Avg Close — Range —
Q1 2014
Shares 63,616 Value ($000) $768 Avg Close — Range —
Q4 2013
Shares 61,707 Value ($000) $758 Avg Close — Range —
Q3 2013
Shares 60,764 Value ($000) $618 Avg Close — Range —
Q2 2013
Shares 54,139 Value ($000) $486 Avg Close — Range —