OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2016
Shares 79 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 83 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 231 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 481 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 1,131 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 15,831 Value ($000) $168 Avg Close — Range —
Q3 2014
Shares 31,210 Value ($000) $390 Avg Close — Range —
Q2 2014
Shares 34,085 Value ($000) $466 Avg Close — Range —
Q1 2014
Shares 44,211 Value ($000) $534 Avg Close — Range —
Q4 2013
Shares 10,285 Value ($000) $126 Avg Close — Range —
Q3 2013
Shares 16,903 Value ($000) $172 Avg Close — Range —
Q2 2013
Shares 17,091 Value ($000) $154 Avg Close — Range —