OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2017
Shares 13,164 Value ($000) $219 Avg Close — Range —
Q2 2017
Shares 5,149 Value ($000) $92 Avg Close — Range —
Q3 2016
Shares 6,598 Value ($000) $154 Avg Close — Range —
Q2 2016
Shares 10,622 Value ($000) $212 Avg Close — Range —
Q1 2016
Shares 16,002 Value ($000) $271 Avg Close — Range —
Q4 2015
Shares 16,034 Value ($000) $356 Avg Close — Range —