OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2017
Shares 38,410 Value ($000) $688 Avg Close — Range —
Q1 2017
Shares 54,140 Value ($000) $1,086 Avg Close — Range —
Q4 2016
Shares 54,140 Value ($000) $1,356 Avg Close — Range —
Q3 2016
Shares 54,140 Value ($000) $1,265 Avg Close — Range —
Q2 2016
Shares 54,140 Value ($000) $1,082 Avg Close — Range —
Q1 2016
Shares 33,304 Value ($000) $564 Avg Close — Range —
Q4 2015
Shares 33,304 Value ($000) $739 Avg Close — Range —
Q3 2015
Shares 78,531 Value ($000) $1,333 Avg Close — Range —
Q2 2015
Shares 137,956 Value ($000) $1,897 Avg Close — Range —
Q1 2015
Shares 137,956 Value ($000) $1,889 Avg Close — Range —
Q4 2014
Shares 154,626 Value ($000) $1,634 Avg Close — Range —
Q3 2014
Shares 154,626 Value ($000) $1,933 Avg Close — Range —
Q2 2014
Shares 83,852 Value ($000) $1,147 Avg Close — Range —
Q1 2014
Shares 83,852 Value ($000) $1,012 Avg Close — Range —
Q4 2013
Shares 83,852 Value ($000) $1,031 Avg Close — Range —
Q3 2013
Shares 136,860 Value ($000) $1,392 Avg Close — Range —
Q2 2013
Shares 105,000 Value ($000) $943 Avg Close — Range —