OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2016
Shares 2,100 Value ($000) $49 Avg Close — Range —
Q2 2016
Shares 2,600 Value ($000) $52 Avg Close — Range —
Q1 2016
Shares 39,900 Value ($000) $676 Avg Close — Range —
Q4 2015
Shares 38,524 Value ($000) $855 Avg Close — Range —