OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2016
Shares 27,195 Value ($000) $681 Avg Close — Range —
Q3 2016
Shares 27,195 Value ($000) $636 Avg Close — Range —
Q4 2015
Shares 25,986 Value ($000) $577 Avg Close — Range —
Q3 2014
Shares 14,097 Value ($000) $176 Avg Close — Range —
Q2 2014
Shares 14,097 Value ($000) $193 Avg Close — Range —
Q1 2014
Shares 13,732 Value ($000) $166 Avg Close — Range —
Q4 2013
Shares 13,356 Value ($000) $164 Avg Close — Range —