OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q2 2016
Shares 31,086 Value ($000) $527 Avg Close — Range —
Q1 2016
Shares 31,086 Value ($000) $527 Avg Close — Range —
Q4 2015
Shares 27,486 Value ($000) $612 Avg Close — Range —