OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q2 2016
Shares 1,933 Value ($000) $37 Avg Close — Range —
Q1 2016
Shares 1,933 Value ($000) $33 Avg Close — Range —
Q4 2015
Shares 2,331 Value ($000) $54 Avg Close — Range —