OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2017
Shares 247,400 Value ($000) $4,119 Avg Close — Range —
Q2 2017
Shares 247,400 Value ($000) $4,428 Avg Close — Range —
Q1 2017
Shares 247,400 Value ($000) $4,960 Avg Close — Range —
Q4 2016
Shares 365,600 Value ($000) $9,158 Avg Close — Range —
Q3 2016
Shares 365,600 Value ($000) $8,544 Avg Close — Range —
Q2 2016
Shares 247,400 Value ($000) $4,946 Avg Close — Range —
Q1 2016
Shares 247,650 Value ($000) $4,195 Avg Close — Range —
Q4 2015
Shares 249,650 Value ($000) $5,542 Avg Close — Range —
Q3 2015
Shares 328,200 Value ($000) $5,570 Avg Close — Range —
Q2 2015
Shares 328,200 Value ($000) $4,513 Avg Close — Range —
Q1 2015
Shares 328,200 Value ($000) $4,493 Avg Close — Range —
Q4 2014
Shares 297,800 Value ($000) $3,148 Avg Close — Range —
Q3 2014
Shares 297,800 Value ($000) $3,723 Avg Close — Range —
Q2 2014
Shares 297,800 Value ($000) $4,074 Avg Close — Range —
Q1 2014
Shares 297,800 Value ($000) $3,594 Avg Close — Range —
Q4 2013
Shares 277,800 Value ($000) $3,414 Avg Close — Range —
Q3 2013
Shares 242,900 Value ($000) $2,470 Avg Close — Range —
Q2 2013
Shares 242,900 Value ($000) $2,181 Avg Close — Range —