OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2017
Shares 15,235 Value ($000) $254 Avg Close — Range —
Q2 2017
Shares 42,478 Value ($000) $760 Avg Close — Range —
Q1 2017
Shares 141,972 Value ($000) $2,848 Avg Close — Range —
Q2 2016
Shares 1,100 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 191,734 Value ($000) $3,246 Avg Close — Range —
Q4 2015
Shares 210,101 Value ($000) $4,664 Avg Close — Range —
Q3 2015
Shares 236,426 Value ($000) $4,012 Avg Close — Range —
Q2 2015
Shares 611,174 Value ($000) $8,402 Avg Close — Range —
Q1 2015
Shares 636,072 Value ($000) $8,708 Avg Close — Range —
Q4 2014
Shares 797,321 Value ($000) $8,424 Avg Close — Range —
Q3 2014
Shares 812,016 Value ($000) $10,150 Avg Close — Range —
Q2 2014
Shares 826,063 Value ($000) $11,304 Avg Close — Range —
Q1 2014
Shares 826,063 Value ($000) $9,972 Avg Close — Range —
Q4 2013
Shares 835,445 Value ($000) $10,270 Avg Close — Range —
Q3 2013
Shares 797,260 Value ($000) $8,107 Avg Close — Range —