OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q1 2015
Shares 420,500 Value ($000) $5,757 Avg Close — Range —
Q4 2014
Shares 170,050 Value ($000) $1,797 Avg Close — Range —
Q1 2014
Shares 32,990 Value ($000) $398 Avg Close — Range —