OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2017
Shares 3,300 Value ($000) $59 Avg Close — Range —
Q1 2017
Shares 9,500 Value ($000) $190 Avg Close — Range —
Q4 2016
Shares 1,800 Value ($000) $45 Avg Close — Range —
Q3 2016
Shares 12,000 Value ($000) $280 Avg Close — Range —
Q2 2016
Shares 9,599 Value ($000) $192 Avg Close — Range —
Q1 2016
Shares 11,500 Value ($000) $195 Avg Close — Range —
Q4 2015
Shares 14,719 Value ($000) $327 Avg Close — Range —
Q3 2015
Shares 19,721 Value ($000) $335 Avg Close — Range —
Q2 2015
Shares 16,200 Value ($000) $223 Avg Close — Range —
Q1 2015
Shares 14,600 Value ($000) $200 Avg Close — Range —
Q4 2014
Shares 32,200 Value ($000) $340 Avg Close — Range —
Q3 2014
Shares 27,800 Value ($000) $348 Avg Close — Range —
Q2 2014
Shares 30,244 Value ($000) $414 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $60 Avg Close — Range —
Q2 2013
Shares 7,907 Value ($000) $71 Avg Close — Range —