OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q2 2014
Shares 10,062 Value ($000) $138 Avg Close — Range —
Q1 2014
Shares 20,139 Value ($000) $243 Avg Close — Range —
Q3 2013
Shares 12,643 Value ($000) $129 Avg Close — Range —
Q2 2013
Shares 12,646 Value ($000) $114 Avg Close — Range —