13D Filing: GAMCO Investors and Omega Protein Corp (OME)

Page 17 of 17

Page 17 of 17 – SEC Filing


                                SCHEDULE II
                            INFORMATION WITH RESPECT TO
                 TRANSACTIONS EFFECTED DURING THE PAST SIXTY DAYS OR
                 SINCE THE MOST RECENT FILING ON SCHEDULE 13D (1)
                                   SHARES PURCHASED        AVERAGE
                        DATE            SOLD(-)             PRICE(2)
 COMMON STOCK-OMEGA PROTEIN CORPORATION
          GABELLI & COMPANY INVESTMENT ADVISERS, INC.
                      12/20/17           62,581-           22.0000
            GABELLI ASSOCIATES LIMITED II E
                      12/20/17           35,100-           22.0000
            GABELLI ASSOCIATES LIMITED
                      12/20/17           68,045-           22.0000
            GABELLI ASSOCIATES FUND II
                      12/20/17           24,800-           22.0000
            GABELLI ASSOCIATES FUND
                      12/20/17           76,289-           22.0000                                                                                             
          GAMCO ASSET MANAGEMENT INC.
                      12/20/17          222,803-           22.0000
                      12/18/17            2,000-           21.9500
          TETON ADVISORS, INC.
                      12/20/17           43,700-           22.0000
          GABELLI FUNDS, LLC.
             GABELLI VALUE PLUS TRUST PLC
                      12/20/17          125,000-           22.0000
             GABELLI GO ANYWHERE TRUST
                      12/20/17           25,000-           22.0000
            THE GDL FUND
                      12/20/17          230,000-           22.0000
             GABELLI ENTERPRISE M&A FUND
                      12/20/17          183,700-           22.0000
                      12/15/17           13,700            21.9500
             GAMCO MERGER ARBITRAGE
                      12/20/17          144,294-           22.0000
             GAMCO ALL CAP VALUE
                      12/20/17            1,000-           22.0000
             GABELLI ABC FUND
                      12/20/17          241,124-           22.0000
                      12/15/17           33,000            21.9500
(1) UNLESS OTHERWISE INDICATED, ALL TRANSACTIONS WERE EFFECTED
    ON THE NY STOCK EXCHANGE.
(2) PRICE EXCLUDES COMMISSION.
(3) THE TRANSACTIONS ON 12/20/17 ARE A RESULT OF THE COMPLETION OF THE
    ACQUISTION OF THE ISSUER BY COOKE INC.
17

Follow Omega Protein Corp (NYSE:OME)

Page 17 of 17