OMEGA PROTEIN CORP

CUSIP: 68210p107 Class: com

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q2 2017

Shares 52,914 Value ($000) $947 Avg Close — Range —

Q1 2017

Shares 52,914 Value ($000) $1,061 Avg Close — Range —

Q4 2016

Shares 52,914 Value ($000) $1,326 Avg Close — Range —

Q3 2016

Shares 52,914 Value ($000) $1,237 Avg Close — Range —

Q2 2016

Shares 57,514 Value ($000) $1,150 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	52,914	$947	—	—
Q1 2017	52,914	$1,061	—	—
Q4 2016	52,914	$1,326	—	—
Q3 2016	52,914	$1,237	—	—
Q2 2016	57,514	$1,150	—	—