OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q3 2014
Shares 40,893 Value ($000) $511 Avg Close — Range —
Q2 2014
Shares 35,276 Value ($000) $483 Avg Close — Range —