OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2015
Shares 24,502 Value ($000) $544 Avg Close — Range —
Q3 2015
Shares 105,256 Value ($000) $1,786 Avg Close — Range —
Q2 2015
Shares 79,571 Value ($000) $1,094 Avg Close — Range —
Q1 2015
Shares 81,119 Value ($000) $1,111 Avg Close — Range —
Q4 2014
Shares 14,421 Value ($000) $153 Avg Close — Range —
Q3 2014
Shares 10,229 Value ($000) $128 Avg Close — Range —
Q2 2014
Shares 15,444 Value ($000) $212 Avg Close — Range —
Q1 2014
Shares 14,487 Value ($000) $175 Avg Close — Range —
Q4 2013
Shares 12,177 Value ($000) $150 Avg Close — Range —
Q3 2013
Shares 11,538 Value ($000) $117 Avg Close — Range —
Q2 2013
Shares 10,390 Value ($000) $93 Avg Close — Range —