OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2017
Shares 113,754 Value ($000) $1,894 Avg Close — Range —
Q2 2017
Shares 109,291 Value ($000) $1,956 Avg Close — Range —
Q1 2017
Shares 49,926 Value ($000) $1,001 Avg Close — Range —
Q4 2016
Shares 136,643 Value ($000) $3,423 Avg Close — Range —
Q3 2016
Shares 174,003 Value ($000) $4,066 Avg Close — Range —
Q2 2016
Shares 144,187 Value ($000) $2,882 Avg Close — Range —
Q1 2016
Shares 79,068 Value ($000) $1,339 Avg Close — Range —
Q3 2015
Shares 44,283 Value ($000) $751 Avg Close — Range —
Q2 2015
Shares 123,583 Value ($000) $1,699 Avg Close — Range —
Q1 2015
Shares 160,238 Value ($000) $2,194 Avg Close — Range —
Q4 2014
Shares 153,305 Value ($000) $1,621 Avg Close — Range —
Q3 2014
Shares 263,420 Value ($000) $3,293 Avg Close — Range —
Q2 2014
Shares 148,033 Value ($000) $2,047 Avg Close — Range —
Q1 2014
Shares 17,950 Value ($000) $217 Avg Close — Range —
Q4 2013
Shares 201,043 Value ($000) $2,471 Avg Close — Range —
Q3 2013
Shares 210,001 Value ($000) $2,136 Avg Close — Range —
Q2 2013
Shares 245,282 Value ($000) $2,203 Avg Close — Range —