OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2017
Shares 472,373 Value ($000) $7,865 Avg Close — Range —
Q2 2017
Shares 492,254 Value ($000) $8,788 Avg Close — Range —
Q1 2017
Shares 450,845 Value ($000) $9,039 Avg Close — Range —
Q4 2016
Shares 496,016 Value ($000) $12,425 Avg Close — Range —
Q3 2016
Shares 412,491 Value ($000) $9,638 Avg Close — Range —
Q2 2016
Shares 723,416 Value ($000) $14,461 Avg Close — Range —
Q1 2016
Shares 547,198 Value ($000) $9,270 Avg Close — Range —
Q4 2015
Shares 409,353 Value ($000) $9,228 Avg Close — Range —
Q3 2014
Shares 23,342 Value ($000) $292 Avg Close — Range —
Q2 2014
Shares 8,436 Value ($000) $115 Avg Close — Range —