OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2017
Shares 139,668 Value ($000) $2,325 Avg Close — Range —
Q2 2017
Shares 118,567 Value ($000) $2,122 Avg Close — Range —
Q1 2017
Shares 82,175 Value ($000) $1,648 Avg Close — Range —
Q4 2016
Shares 111,687 Value ($000) $2,798 Avg Close — Range —
Q3 2016
Shares 120,164 Value ($000) $2,808 Avg Close — Range —
Q2 2016
Shares 96,669 Value ($000) $1,932 Avg Close — Range —
Q4 2015
Shares 315,357 Value ($000) $7,001 Avg Close — Range —
Q2 2015
Shares 37,758 Value ($000) $519 Avg Close — Range —
Q1 2015
Shares 80,186 Value ($000) $1,098 Avg Close — Range —
Q4 2014
Shares 39,951 Value ($000) $422 Avg Close — Range —
Q3 2014
Shares 25,600 Value ($000) $320 Avg Close — Range —
Q2 2014
Shares 72,525 Value ($000) $992 Avg Close — Range —
Q1 2014
Shares 43,375 Value ($000) $524 Avg Close — Range —
Q4 2013
Shares 153,008 Value ($000) $1,881 Avg Close — Range —
Q3 2013
Shares 40,629 Value ($000) $413 Avg Close — Range —
Q2 2013
Shares 81,244 Value ($000) $730 Avg Close — Range —