OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q3 2017
Shares 192,800 Value ($000) $3,210 Avg Close — Range —
Q2 2017
Shares 192,007 Value ($000) $3,437 Avg Close — Range —
Q1 2017
Shares 190,307 Value ($000) $3,816 Avg Close — Range —
Q4 2016
Shares 154,207 Value ($000) $3,863 Avg Close — Range —
Q3 2016
Shares 85,700 Value ($000) $2,003 Avg Close — Range —
Q2 2016
Shares 82,800 Value ($000) $1,655 Avg Close — Range —
Q1 2016
Shares 83,900 Value ($000) $1,421 Avg Close — Range —
Q4 2015
Shares 80,600 Value ($000) $1,789 Avg Close — Range —
Q3 2015
Shares 69,200 Value ($000) $1,174 Avg Close — Range —
Q2 2015
Shares 33,500 Value ($000) $461 Avg Close — Range —
Q1 2015
Shares 32,300 Value ($000) $442 Avg Close — Range —