OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2017
Shares 146,081 Value ($000) $2,432 Avg Close — Range —
Q2 2017
Shares 189,499 Value ($000) $3,392 Avg Close — Range —
Q1 2017
Shares 180,254 Value ($000) $3,614 Avg Close — Range —
Q4 2016
Shares 175,658 Value ($000) $4,400 Avg Close — Range —
Q3 2016
Shares 115,323 Value ($000) $2,695 Avg Close — Range —
Q2 2016
Shares 112,431 Value ($000) $2,247 Avg Close — Range —
Q1 2016
Shares 125,950 Value ($000) $2,134 Avg Close — Range —
Q4 2015
Shares 121,948 Value ($000) $2,707 Avg Close — Range —
Q3 2015
Shares 122,738 Value ($000) $2,082 Avg Close — Range —
Q2 2015
Shares 152,099 Value ($000) $2,091 Avg Close — Range —
Q1 2015
Shares 146,532 Value ($000) $2,006 Avg Close — Range —
Q4 2014
Shares 137,834 Value ($000) $1,457 Avg Close — Range —
Q3 2014
Shares 144,043 Value ($000) $1,800 Avg Close — Range —
Q2 2014
Shares 134,526 Value ($000) $1,840 Avg Close — Range —
Q1 2014
Shares 131,873 Value ($000) $1,592 Avg Close — Range —
Q4 2013
Shares 128,986 Value ($000) $1,585 Avg Close — Range —
Q3 2013
Shares 125,217 Value ($000) $1,274 Avg Close — Range —
Q2 2013
Shares 131,609 Value ($000) $1,182 Avg Close — Range —