OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q1 2017
Shares 61,225 Value ($000) $1,228 Avg Close — Range —
Q4 2016
Shares 66,487 Value ($000) $1,665 Avg Close — Range —
Q3 2016
Shares 56,229 Value ($000) $1,314 Avg Close — Range —
Q2 2016
Shares 43,707 Value ($000) $874 Avg Close — Range —
Q1 2016
Shares 53,614 Value ($000) $908 Avg Close — Range —
Q4 2015
Shares 51,240 Value ($000) $1,138 Avg Close — Range —
Q1 2015
Shares 15,885 Value ($000) $217 Avg Close — Range —
Q3 2014
Shares 44,522 Value ($000) $557 Avg Close — Range —
Q2 2014
Shares 57,732 Value ($000) $790 Avg Close — Range —
Q1 2014
Shares 201,066 Value ($000) $2,427 Avg Close — Range —
Q4 2013
Shares 218,002 Value ($000) $2,679 Avg Close — Range —
Q3 2013
Shares 138,187 Value ($000) $1,405 Avg Close — Range —
Q2 2013
Shares 130,398 Value ($000) $1,171 Avg Close — Range —