OMNIVISION TECHNOLOGIES INC

CUSIP: 682128103 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2015
Shares 7,355 Value ($000) $213 Avg Close — Range —
Q3 2015
Shares 94,063 Value ($000) $2,470 Avg Close — Range —
Q2 2015
Shares 15,461 Value ($000) $405 Avg Close — Range —
Q1 2015
Shares 9,461 Value ($000) $250 Avg Close — Range —
Q4 2014
Shares 11,682 Value ($000) $303 Avg Close — Range —
Q3 2014
Shares 36,480 Value ($000) $965 Avg Close — Range —
Q2 2014
Shares 51,177 Value ($000) $1,125 Avg Close — Range —
Q1 2014
Shares 94,916 Value ($000) $1,680 Avg Close — Range —
Q4 2013
Shares 37,923 Value ($000) $653 Avg Close — Range —
Q3 2013
Shares 61,062 Value ($000) $935 Avg Close — Range —
Q2 2013
Shares 73,336 Value ($000) $1,368 Avg Close — Range —