OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2017
Shares 17,695 Value ($000) $295 Avg Close — Range —
Q2 2017
Shares 13,522 Value ($000) $242 Avg Close — Range —
Q1 2017
Shares 12,575 Value ($000) $252 Avg Close — Range —
Q4 2016
Shares 4,313 Value ($000) $108 Avg Close — Range —
Q3 2016
Shares 1,205 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 1,364 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 6,107 Value ($000) $104 Avg Close — Range —
Q4 2015
Shares 6,815 Value ($000) $151 Avg Close — Range —
Q3 2015
Shares 1,728 Value ($000) $29 Avg Close — Range —
Q2 2015
Shares 1,996 Value ($000) $27 Avg Close — Range —
Q4 2014
Shares 20,708 Value ($000) $219 Avg Close — Range —