OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2016
Shares 22,062 Value ($000) $441 Avg Close — Range —
Q1 2016
Shares 13,733 Value ($000) $233 Avg Close — Range —
Q4 2015
Shares 19,960 Value ($000) $443 Avg Close — Range —
Q2 2014
Shares 29,833 Value ($000) $408 Avg Close — Range —
Q1 2014
Shares 20,937 Value ($000) $253 Avg Close — Range —
Q4 2013
Shares 65,803 Value ($000) $808 Avg Close — Range —
Q3 2013
Shares 170,844 Value ($000) $1,737 Avg Close — Range —
Q2 2013
Shares 195,402 Value ($000) $1,755 Avg Close — Range —