OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

Bruce & Co., Inc.'s Holding History (CIK: 0001358331)

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

Q3 2015
Shares 341,000 Value ($000) $5,786 Avg Close — Range —
Q2 2015
Shares 341,000 Value ($000) $4,688 Avg Close — Range —
Q1 2015
Shares 341,000 Value ($000) $4,668 Avg Close — Range —
Q4 2014
Shares 341,000 Value ($000) $3,604 Avg Close — Range —
Q3 2014
Shares 341,000 Value ($000) $4,224 Avg Close — Range —
Q2 2014
Shares 600,000 Value ($000) $8,208 Avg Close — Range —
Q1 2014
Shares 600,000 Value ($000) $7,242 Avg Close — Range —
Q4 2013
Shares 600,000 Value ($000) $7,200 Avg Close — Range —
Q3 2013
Shares 640,270 Value ($000) $5,749 Avg Close — Range —
Q2 2013
Shares 640,270 Value ($000) $5,749 Avg Close — Range —