OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2017
Shares 17,500 Value ($000) $291 Avg Close — Range —
Q2 2017
Shares 20,900 Value ($000) $374 Avg Close — Range —
Q1 2017
Shares 20,900 Value ($000) $419 Avg Close — Range —
Q4 2016
Shares 36,970 Value ($000) $926 Avg Close — Range —
Q3 2016
Shares 133,547 Value ($000) $3,121 Avg Close — Range —
Q2 2016
Shares 228,500 Value ($000) $4,568 Avg Close — Range —
Q1 2016
Shares 30,400 Value ($000) $515 Avg Close — Range —