OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q3 2017
Shares 279,803 Value ($000) $4,659 Avg Close — Range —
Q2 2017
Shares 244,104 Value ($000) $4,369 Avg Close — Range —
Q1 2017
Shares 223,886 Value ($000) $4,489 Avg Close — Range —
Q4 2016
Shares 186,876 Value ($000) $4,681 Avg Close — Range —
Q3 2016
Shares 165,087 Value ($000) $3,858 Avg Close — Range —
Q2 2016
Shares 213,264 Value ($000) $4,263 Avg Close — Range —
Q1 2016
Shares 213,264 Value ($000) $3,613 Avg Close — Range —
Q4 2015
Shares 2,182 Value ($000) $48 Avg Close — Range —
Q3 2015
Shares 2,182 Value ($000) $37 Avg Close — Range —