OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q2 2017
Shares 230 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 230 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 230 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 790 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 790 Value ($000) $16 Avg Close — Range —