OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2014
Shares 14,675 Value ($000) $201 Avg Close — Range —
Q1 2014
Shares 13,569 Value ($000) $164 Avg Close — Range —
Q4 2013
Shares 12,029 Value ($000) $148 Avg Close — Range —