OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2017
Shares 184,600 Value ($000) $3,074 Avg Close — Range —
Q2 2017
Shares 165,140 Value ($000) $2,956 Avg Close — Range —
Q1 2017
Shares 169,300 Value ($000) $3,394 Avg Close — Range —
Q4 2016
Shares 142,600 Value ($000) $3,572 Avg Close — Range —
Q3 2016
Shares 128,500 Value ($000) $3,003 Avg Close — Range —
Q2 2016
Shares 143,300 Value ($000) $2,865 Avg Close — Range —
Q1 2016
Shares 167,500 Value ($000) $2,837 Avg Close — Range —
Q4 2015
Shares 213,643 Value ($000) $4,743 Avg Close — Range —
Q3 2015
Shares 68,500 Value ($000) $1,164 Avg Close — Range —
Q2 2015
Shares 58,301 Value ($000) $802 Avg Close — Range —
Q1 2015
Shares 52,000 Value ($000) $712 Avg Close — Range —
Q4 2014
Shares 31,400 Value ($000) $332 Avg Close — Range —
Q3 2014
Shares 96,500 Value ($000) $1,206 Avg Close — Range —
Q2 2014
Shares 93,100 Value ($000) $1,274 Avg Close — Range —
Q1 2014
Shares 101,400 Value ($000) $1,223 Avg Close — Range —
Q4 2013
Shares 104,900 Value ($000) $1,290 Avg Close — Range —
Q3 2013
Shares 81,400 Value ($000) $826 Avg Close — Range —
Q2 2013
Shares 84,793 Value ($000) $762 Avg Close — Range —