OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2017
Shares 17,888 Value ($000) $320 Avg Close — Range —
Q1 2017
Shares 18,467 Value ($000) $370 Avg Close — Range —
Q4 2016
Shares 25,158 Value ($000) $630 Avg Close — Range —
Q3 2016
Shares 26,669 Value ($000) $623 Avg Close — Range —
Q2 2016
Shares 11,485 Value ($000) $230 Avg Close — Range —
Q1 2016
Shares 12,229 Value ($000) $207 Avg Close — Range —
Q4 2015
Shares 12,498 Value ($000) $277 Avg Close — Range —
Q3 2015
Shares 12,393 Value ($000) $210 Avg Close — Range —
Q2 2015
Shares 11,263 Value ($000) $155 Avg Close — Range —
Q1 2015
Shares 11,186 Value ($000) $153 Avg Close — Range —
Q4 2014
Shares 11,327 Value ($000) $120 Avg Close — Range —
Q3 2014
Shares 11,967 Value ($000) $150 Avg Close — Range —