OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q3 2017
Shares 29,042 Value ($000) $484 Avg Close — Range —
Q2 2017
Shares 24,619 Value ($000) $441 Avg Close — Range —
Q1 2017
Shares 24,556 Value ($000) $492 Avg Close — Range —
Q4 2016
Shares 16,971 Value ($000) $425 Avg Close — Range —
Q3 2016
Shares 16,810 Value ($000) $393 Avg Close — Range —
Q2 2016
Shares 21,273 Value ($000) $425 Avg Close — Range —
Q1 2016
Shares 22,834 Value ($000) $387 Avg Close — Range —
Q4 2015
Shares 31,432 Value ($000) $698 Avg Close — Range —
Q3 2015
Shares 31,432 Value ($000) $5,334 Avg Close — Range —
Q4 2014
Shares 35,910 Value ($000) $380 Avg Close — Range —
Q3 2014
Shares 40,700 Value ($000) $509 Avg Close — Range —