OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2016
Shares 15,421 Value ($000) $261 Avg Close — Range —
Q4 2015
Shares 15,421 Value ($000) $342 Avg Close — Range —
Q4 2014
Shares 14,674 Value ($000) $155 Avg Close — Range —
Q3 2014
Shares 14,674 Value ($000) $183 Avg Close — Range —
Q2 2014
Shares 14,674 Value ($000) $201 Avg Close — Range —
Q1 2014
Shares 14,674 Value ($000) $177 Avg Close — Range —
Q4 2013
Shares 14,674 Value ($000) $180 Avg Close — Range —
Q3 2013
Shares 14,674 Value ($000) $149 Avg Close — Range —
Q2 2013
Shares 14,674 Value ($000) $132 Avg Close — Range —