OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2017
Shares 463,689 Value ($000) $7,720 Avg Close — Range —
Q2 2017
Shares 470,518 Value ($000) $8,422 Avg Close — Range —
Q1 2017
Shares 477,296 Value ($000) $9,569 Avg Close — Range —
Q4 2016
Shares 406,297 Value ($000) $10,177 Avg Close — Range —
Q3 2016
Shares 335,692 Value ($000) $7,844 Avg Close — Range —
Q2 2016
Shares 324,702 Value ($000) $6,490 Avg Close — Range —
Q1 2016
Shares 341,376 Value ($000) $5,781 Avg Close — Range —
Q4 2015
Shares 327,215 Value ($000) $7,263 Avg Close — Range —
Q3 2015
Shares 383,844 Value ($000) $6,513 Avg Close — Range —
Q2 2015
Shares 433,165 Value ($000) $5,956 Avg Close — Range —
Q1 2015
Shares 434,972 Value ($000) $5,954 Avg Close — Range —
Q4 2014
Shares 389,314 Value ($000) $4,114 Avg Close — Range —
Q3 2014
Shares 371,838 Value ($000) $4,647 Avg Close — Range —
Q2 2014
Shares 235,191 Value ($000) $3,217 Avg Close — Range —
Q1 2014
Shares 249,171 Value ($000) $3,006 Avg Close — Range —
Q4 2013
Shares 218,705 Value ($000) $2,687 Avg Close — Range —
Q3 2013
Shares 157,880 Value ($000) $1,606 Avg Close — Range —
Q2 2013
Shares 128,785 Value ($000) $1,156 Avg Close — Range —