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CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
> OME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | OMEGA PROTEIN CORP | OME | 0 | -201,494 | 0 | -3,354,000 | |
| 09/30/2017 | OMEGA PROTEIN CORP | OME | 201,494 | 3,000 | 3,354,000 | -198,000 | $16.65 |
| 06/30/2017 | OMEGA PROTEIN CORP | OME | 198,494 | 22,600 | 3,552,000 | 26,000 | $17.89 |
| 03/31/2017 | OMEGA PROTEIN CORP | OME | 175,894 | 175,894 | 3,526,000 | 3,526,000 | $20.05 |
| 12/31/2015 | OMEGA PROTEIN CORP | OME | 0 | -39,414 | 0 | -424,000 | |
| 06/30/2013 | OMEGA PROTEIN CORP | OME | 0 | -39,414 | 0 | -424,000 | |
| 03/31/2013 | OMEGA PROTEIN CORP | OME | 39,414 | 20,235 | 424,000 | 307,000 | $10.76 |
| 12/31/2012 | OMEGA PROTEIN CORP | OME | 19,179 | 2,556 | 117,000 | 3,000 | $6.10 |
| 09/30/2012 | OMEGA PROTEIN CORP | OME | 16,623 | 3,163 | 114,000 | 15,000 | $6.86 |
| 06/30/2012 | OMEGA PROTEIN CORP | OME | 13,460 | -11,766 | 99,000 | -93,000 | $7.36 |
| 03/31/2012 | OMEGA PROTEIN CORP | OME | 25,226 | 8,851 | 192,000 | 75,000 | $7.61 |
| 12/31/2011 | OMEGA PROTEIN CORP | OME | 16,375 | -28,127 | 117,000 | -287,000 | $7.15 |
| 09/30/2011 | OMEGA PROTEIN CORP | OME | 44,502 | 42,176 | 404,000 | 372,000 | $9.08 |
| 06/30/2011 | OMEGA PROTEIN CORP | OME | 2,326 | -300 | 32,000 | -3,000 | $13.76 |
| 03/31/2011 | OMEGA PROTEIN CORP | OME | 2,626 | -2,200 | 35,000 | -4,000 | $13.33 |
| 12/31/2010 | OMEGA PROTEIN CORP | OME | 4,826 | 1,900 | 39,000 | 22,000 | $8.08 |
| 09/30/2010 | OMEGA PROTEIN CORP | OME | 2,926 | 0 | 17,000 | 5,000 | $5.81 |
| 06/30/2010 | OMEGA PROTEIN CORP | OME | 2,926 | 0 | 12,000 | -5,000 | $4.10 |
| 03/31/2010 | OMEGA PROTEIN CORP | OME | 2,926 | 0 | 17,000 | 4,000 | $5.81 |
| 12/31/2009 | OMEGA PROTEIN CORP | OME | 2,926 | -300 | 13,000 | -3,000 | $4.44 |
| 09/30/2009 | OMEGA PROTEIN CORP | OME | 3,226 | -5,341 | 16,000 | -19,000 | $4.96 |
| 06/30/2009 | OMEGA PROTEIN CORP | OME | 8,567 | -1,115 | 35,000 | 9,000 | $4.09 |
| 03/31/2009 | OMEGA PROTEIN CORP | OME | 9,682 | 9,682 | 26,000 | 26,000 | $2.69 |
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