OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2017
Shares 2,731 Value ($000) $45 Avg Close — Range —
Q2 2017
Shares 1,500 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 1,162 Value ($000) $23 Avg Close — Range —
Q1 2016
Shares 432 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 590 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 7,956 Value ($000) $135 Avg Close — Range —
Q2 2015
Shares 4,919 Value ($000) $68 Avg Close — Range —
Q1 2015
Shares 6,536 Value ($000) $89 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $62 Avg Close — Range —
Q2 2014
Shares 164 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 374 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 614 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 947 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 939 Value ($000) $8 Avg Close — Range —