OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2017
Shares 17,413 Value ($000) $290 Avg Close — Range —
Q2 2017
Shares 17,697 Value ($000) $317 Avg Close — Range —
Q1 2017
Shares 17,045 Value ($000) $341 Avg Close — Range —
Q4 2016
Shares 15,091 Value ($000) $378 Avg Close — Range —
Q3 2016
Shares 15,101 Value ($000) $353 Avg Close — Range —
Q2 2016
Shares 15,083 Value ($000) $302 Avg Close — Range —
Q1 2016
Shares 14,573 Value ($000) $247 Avg Close — Range —
Q4 2015
Shares 15,047 Value ($000) $334 Avg Close — Range —
Q3 2015
Shares 15,047 Value ($000) $256 Avg Close — Range —
Q2 2015
Shares 15,047 Value ($000) $207 Avg Close — Range —
Q1 2015
Shares 14,510 Value ($000) $198 Avg Close — Range —
Q4 2014
Shares 101,412 Value ($000) $1,073 Avg Close — Range —
Q3 2014
Shares 255,459 Value ($000) $3,193 Avg Close — Range —
Q2 2014
Shares 260,491 Value ($000) $3,564 Avg Close — Range —
Q1 2014
Shares 15,949 Value ($000) $192 Avg Close — Range —
Q4 2013
Shares 16,176 Value ($000) $198 Avg Close — Range —
Q3 2013
Shares 15,761 Value ($000) $160 Avg Close — Range —
Q2 2013
Shares 15,640 Value ($000) $141 Avg Close — Range —