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Numeric Investors LLC
> OME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | OMEGA PROTEIN CORP | OME | 0 | -537,792 | 0 | -8,954,000 | |
| 09/30/2017 | OMEGA PROTEIN CORP | OME | 537,792 | -370,019 | 8,954,000 | -7,296,000 | $16.65 |
| 06/30/2017 | OMEGA PROTEIN CORP | OME | 907,811 | -32,700 | 16,250,000 | -2,607,000 | $17.90 |
| 03/31/2017 | OMEGA PROTEIN CORP | OME | 940,511 | -182,208 | 18,857,000 | -9,267,000 | $20.05 |
| 12/31/2016 | OMEGA PROTEIN CORP | OME | 1,122,719 | -14,015 | 28,124,000 | 1,559,000 | $25.05 |
| 09/30/2016 | OMEGA PROTEIN CORP | OME | 1,196,221 | 1,032,571 | 27,956,000 | 24,685,000 | $23.37 |
| 06/30/2016 | OMEGA PROTEIN CORP | OME | 163,650 | -345,780 | 3,271,000 | -5,359,000 | $19.99 |
| 03/31/2016 | OMEGA PROTEIN CORP | OME | 509,430 | -337,374 | 8,630,000 | 18,000 | $16.94 |
| 12/31/2015 | OMEGA PROTEIN CORP | OME | 923,053 | 76,249 | 20,492,000 | 11,880,000 | $22.20 |
| 09/30/2015 | OMEGA PROTEIN CORP | OME | 0 | -30,900 | 0 | -425,000 | |
| 06/30/2015 | OMEGA PROTEIN CORP | OME | 30,900 | -815,904 | 425,000 | -8,187,000 | $13.75 |
| 03/31/2015 | OMEGA PROTEIN CORP | OME | 33,400 | -813,404 | 457,000 | -8,155,000 | $13.68 |
| 12/31/2014 | OMEGA PROTEIN CORP | OME | 25,600 | -821,204 | 271,000 | -8,341,000 | $10.59 |
| 09/30/2014 | OMEGA PROTEIN CORP | OME | 772,041 | -74,763 | 9,651,000 | 1,039,000 | $12.50 |
| 06/30/2014 | OMEGA PROTEIN CORP | OME | 857,810 | 11,006 | 11,735,000 | 3,123,000 | $13.68 |
| 03/31/2014 | OMEGA PROTEIN CORP | OME | 838,768 | -8,036 | 10,124,000 | 1,512,000 | $12.07 |
| 12/31/2013 | OMEGA PROTEIN CORP | OME | 711,342 | -135,462 | 8,742,000 | 130,000 | $12.29 |
| 09/30/2013 | OMEGA PROTEIN CORP | OME | 846,804 | 846,804 | 8,612,000 | 8,612,000 | $10.17 |
| 06/30/2013 | OMEGA PROTEIN CORP | OME | 565,975 | 539,917 | 5,082,000 | 4,923,000 | $8.98 |
| 03/31/2013 | OMEGA PROTEIN CORP | OME | 66,998 | 40,940 | 720,000 | 561,000 | $10.75 |
| 12/31/2012 | OMEGA PROTEIN CORP | OME | 26,058 | -85,479 | 159,000 | -606,000 | $6.10 |
| 09/30/2012 | OMEGA PROTEIN CORP | OME | 111,537 | -378,255 | 765,000 | -2,962,000 | $6.86 |
| 06/30/2012 | OMEGA PROTEIN CORP | OME | 180,404 | -309,388 | 1,328,000 | -2,399,000 | $7.36 |
| 03/31/2012 | OMEGA PROTEIN CORP | OME | 489,792 | -26,746 | 3,727,000 | 44,000 | $7.61 |
| 12/31/2011 | OMEGA PROTEIN CORP | OME | 516,538 | -217,900 | 3,683,000 | -2,986,000 | $7.13 |
| 09/30/2011 | OMEGA PROTEIN CORP | OME | 734,438 | 39,400 | 6,669,000 | -2,923,000 | $9.08 |
| 06/30/2011 | OMEGA PROTEIN CORP | OME | 695,038 | 364,626 | 9,592,000 | 5,135,000 | $13.80 |
| 03/31/2011 | OMEGA PROTEIN CORP | OME | 330,412 | 234,486 | 4,457,000 | 3,680,000 | $13.49 |
| 12/31/2010 | OMEGA PROTEIN CORP | OME | 95,926 | 73,626 | 777,000 | 649,000 | $8.10 |
| 09/30/2010 | OMEGA PROTEIN CORP | OME | 22,300 | -600 | 128,000 | 36,000 | $5.74 |
| 06/30/2010 | OMEGA PROTEIN CORP | OME | 22,900 | -542,676 | 92,000 | -6,559,000 | $4.02 |
| 09/30/2008 | OMEGA PROTEIN CORP | OME | 565,576 | 565,576 | 6,651,000 | 6,651,000 | $11.76 |
| 06/30/2008 | OMEGA PROTEIN CORP | OME | 456,362 | 192,692 | 6,823,000 | 3,224,000 | $14.95 |
| 03/31/2008 | OMEGA PROTEIN CORP | OME | 263,670 | 263,670 | 3,599,000 | 3,599,000 | $13.65 |
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