OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2017
Shares 101,008 Value ($000) $1,682 Avg Close — Range —
Q2 2017
Shares 141,534 Value ($000) $2,534 Avg Close — Range —
Q1 2017
Shares 141,534 Value ($000) $2,838 Avg Close — Range —
Q3 2014
Shares 76,930 Value ($000) $962 Avg Close — Range —
Q3 2013
Shares 76,040 Value ($000) $774 Avg Close — Range —
Q2 2013
Shares 57,340 Value ($000) $515 Avg Close — Range —