Page 17 of 18 – 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.
11/10/17 2,500 21.8300
11/09/17 7,600 21.8449
11/08/17 3,200 21.9283
11/07/17 3,100 21.9247
11/06/17 2,700 21.9279
11/03/17 6,000 21.9300
11/02/17 1,100 21.9300
10/31/17 2,400 21.9425
10/27/17 1,100 21.9512
10/25/17 7,600 22.0033
10/24/17 4,200 22.0218
10/23/17 7,000 22.0563
10/20/17 1,900 22.0531
10/19/17 1,071 22.0548
10/19/17 7,600 22.0350
10/18/17 710 22.0550
10/09/17 1,000 22.0550
10/06/17 100 22.0550
GABELLI ASSOCIATES LIMITED II E
11/10/17 1,500 21.8300
11/09/17 4,200 21.8449
11/08/17 1,800 21.9283
11/07/17 1,600 21.9247
11/06/17 1,600 21.9279
11/03/17 3,400 21.9300
11/02/17 600 21.9300
10/31/17 1,300 21.9425
10/27/17 600 21.9512
10/25/17 4,200 22.0033
10/24/17 2,400 22.0218
10/23/17 3,900 22.0563
10/20/17 1,200 22.0531
10/19/17 500 22.0548
10/19/17 4,200 22.0350
10/18/17 400 22.0550
10/09/17 700 22.0550
GABELLI ASSOCIATES LIMITED
11/10/17 2,800 21.8300
11/09/17 8,200 21.8449
11/08/17 3,500 21.9283
11/07/17 3,304 21.9247
11/06/17 3,000 21.9279
11/03/17 6,400 21.9300
11/02/17 1,200 21.9300
10/31/17 6,200 21.9425
10/27/17 1,000 21.9512
10/25/17 7,413 22.0033
10/24/17 4,022 22.0218
10/23/17 7,006 22.0563
10/20/17 1,800 22.0531
10/19/17 7,400 22.0350
10/19/17 1,000 22.0548
10/18/17 700 22.0550
10/09/17 1,100 22.0550
GABELLI ASSOCIATES FUND II
11/10/17 1,000 21.8300
11/09/17 3,000 21.8449
11/08/17 1,300 21.9283
11/07/17 1,200 21.9247
11/06/17 1,100 21.9279
11/03/17 2,300 21.9300
11/02/17 500 21.9300
10/31/17 1,000 21.9425
10/27/17 500 21.9512
10/25/17 3,000 22.0033
10/24/17 1,600 22.0218
10/23/17 2,800 22.0563
10/20/17 700 22.0531
10/19/17 2,900 22.0350
10/19/17 500 22.0548
10/18/17 300 22.0550
10/09/17 400 22.0550
GABELLI ASSOCIATES FUND
11/10/17 3,200 21.8300
11/09/17 9,200 21.8449
11/08/17 3,900 21.9283
11/07/17 3,656 21.9247
11/06/17 3,500 21.9279
11/03/17 7,200 21.9300
11/02/17 1,300 21.9300
10/31/17 3,000 21.9425
10/27/17 1,266 21.9512
10/25/17 9,100 22.0033
10/24/17 5,200 22.0218
10/23/17 8,600 22.0563
10/20/17 2,300 22.0531
10/19/17 9,200 22.0350
10/19/17 1,200 22.0548
10/18/17 1,000 22.0550
10/09/17 1,367 22.0550
GAMCO ASSET MANAGEMENT INC.
11/10/17 2,900 21.8300
11/09/17 4,100 21.8449
11/08/17 5,700 21.9283
11/07/17 5,550 21.9247
11/06/17 3,050 21.9279
11/03/17 5,900 21.9300
11/03/17 350 21.9300
11/02/17 2,700 21.9300
10/31/17 500 21.9425
10/27/17 5,100 21.9512
10/25/17 11,500 22.0033
10/24/17 3,400 22.0218
10/23/17 5,950 22.0563
10/20/17 550 22.0531
10/19/17 20,200 22.0548
10/19/17 1,700 22.0350
10/18/17 100 22.0550
10/18/17 3,000 22.0950
10/18/17 100 22.0550
10/18/17 2,000 22.1300
10/18/17 10,000 22.0550
10/09/17 200 22.0550
10/09/17 553 22.0550
10/06/17 36,000 21.9793
GABELLI FUNDS, LLC.
GABELLI VALUE PLUS TRUST PLC
11/06/17 35,000 21.9791
10/27/17 8,000 21.9800
10/25/17 12,000 22.0028
10/23/17 21,000 22.0799
10/19/17 4,500 22.0800
10/18/17 14,500 22.1145
10/17/17 20,000 22.1300
10/06/17 10,000 21.9793
GABELLI GO ANYWHERE TRUST
10/25/17 4,500 22.0028
10/19/17 10,500 22.0800
10/17/17 5,000 22.1300
10/06/17 5,000 21.9793
THE GDL FUND
11/09/17 7,131 21.9300
11/08/17 5,869 21.9300
11/06/17 13,000 21.9800
10/27/17 43,391 21.9800
10/26/17 2,075 21.9800
10/25/17 31,222 22.0227
10/24/17 7,700 22.0300
10/23/17 31,272 22.0505
10/20/17 4,100 22.0300
10/19/17 8,240 22.0300
10/18/17 17,340 22.0800
10/17/17 1,100 22.0800
10/16/17 8,460 22.0800
10/06/17 49,100 21.9793
GAMCO ENTERPRISE M&A FUND
10/06/17 24,000 21.9793
GAMCO MERGER ARBITRAGE
11/10/17 6,100 21.8300
11/09/17 18,700 21.8449
11/08/17 7,400 21.9283
11/07/17 7,000 21.9247
11/06/17 6,838 21.9279
11/03/17 13,550 21.9300
11/02/17 2,600 21.9300
10/31/17 5,600 21.9425
10/27/17 2,166 21.9512
10/25/17 17,187 22.0033
10/24/17 8,960 22.0218
10/23/17 16,381 22.0563
10/20/17 4,850 22.0531
10/19/17 17,000 22.0350
10/19/17 2,229 22.0548
10/18/17 1,761 22.0550
10/09/17 2,572 22.0550
GAMCO ALL CAP VALUE
10/06/17 1,000 21.9793
GABELLI ABC FUND
10/27/17 8,124 21.9608
10/17/17 45,000 22.1300
10/10/17 30,000 22.1300
10/06/17 100,000 21.9800
10/06/17 25,000 21.9793
(1) UNLESS OTHERWISE INDICATED, ALL TRANSACTIONS WERE EFFECTED
ON THE NYSE.
(2) PRICE EXCLUDES COMMISSION.
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