OMNIVISION TECHNOLOGIES INC

CUSIP: 682128103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2015
Shares 35,165 Value ($000) $1,020 Avg Close — Range —
Q3 2015
Shares 35,154 Value ($000) $923 Avg Close — Range —
Q2 2015
Shares 27,498 Value ($000) $720 Avg Close — Range —
Q1 2015
Shares 23,998 Value ($000) $633 Avg Close — Range —
Q4 2014
Shares 22,698 Value ($000) $590 Avg Close — Range —
Q3 2014
Shares 21,298 Value ($000) $564 Avg Close — Range —
Q2 2014
Shares 21,298 Value ($000) $468 Avg Close — Range —
Q1 2014
Shares 19,898 Value ($000) $352 Avg Close — Range —
Q4 2013
Shares 19,898 Value ($000) $342 Avg Close — Range —
Q3 2013
Shares 20,298 Value ($000) $311 Avg Close — Range —
Q2 2013
Shares 20,298 Value ($000) $379 Avg Close — Range —