OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q3 2017
Shares 16,482 Value ($000) $274 Avg Close — Range —
Q2 2017
Shares 30,582 Value ($000) $547 Avg Close — Range —
Q1 2017
Shares 30,582 Value ($000) $613 Avg Close — Range —
Q4 2016
Shares 30,582 Value ($000) $766 Avg Close — Range —
Q3 2016
Shares 40,971 Value ($000) $2,506 Avg Close — Range —
Q2 2016
Shares 33,533 Value ($000) $670 Avg Close — Range —
Q1 2016
Shares 33,533 Value ($000) $568 Avg Close — Range —
Q4 2015
Shares 33,533 Value ($000) $744 Avg Close — Range —
Q3 2015
Shares 33,533 Value ($000) $569 Avg Close — Range —
Q2 2015
Shares 33,533 Value ($000) $461 Avg Close — Range —
Q1 2015
Shares 33,533 Value ($000) $459 Avg Close — Range —
Q4 2014
Shares 33,533 Value ($000) $354 Avg Close — Range —
Q3 2014
Shares 33,533 Value ($000) $419 Avg Close — Range —
Q2 2014
Shares 33,533 Value ($000) $459 Avg Close — Range —
Q1 2014
Shares 37,733 Value ($000) $455 Avg Close — Range —
Q4 2013
Shares 41,133 Value ($000) $506 Avg Close — Range —
Q3 2013
Shares 41,133 Value ($000) $418 Avg Close — Range —
Q2 2013
Shares 41,133 Value ($000) $369 Avg Close — Range —