OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2017
Shares 2,281 Value ($000) $37,979 Avg Close — Range —
Q2 2017
Shares 3,160 Value ($000) $56,564 Avg Close — Range —
Q1 2017
Shares 2,318 Value ($000) $46,476 Avg Close — Range —
Q4 2016
Shares 4,569 Value ($000) $114,453 Avg Close — Range —
Q3 2016
Shares 1,503 Value ($000) $35,125 Avg Close — Range —
Q2 2016
Shares 855 Value ($000) $17,091 Avg Close — Range —
Q4 2015
Shares 2,128 Value ($000) $47,242 Avg Close — Range —
Q3 2015
Shares 4,490 Value ($000) $76,195 Avg Close — Range —
Q2 2015
Shares 1,807 Value ($000) $24,846 Avg Close — Range —
Q1 2015
Shares 487 Value ($000) $6,667 Avg Close — Range —
Q3 2014
Shares 1,300 Value ($000) $16,250 Avg Close — Range —
Q4 2013
Shares 258 Value ($000) $3,171 Avg Close — Range —