OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q1 2017
Shares 26,295 Value ($000) $527 Avg Close — Range —
Q4 2016
Shares 40,305 Value ($000) $1,010 Avg Close — Range —
Q3 2016
Shares 38,687 Value ($000) $904 Avg Close — Range —
Q2 2016
Shares 67,101 Value ($000) $1,341 Avg Close — Range —
Q1 2016
Shares 82,935 Value ($000) $1,405 Avg Close — Range —
Q4 2015
Shares 67,703 Value ($000) $1,503 Avg Close — Range —