OMNIVISION TECHNOLOGIES INC

CUSIP: 682128103 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q1 2015
Shares 151,437 Value ($000) $3,993 Avg Close — Range —
Q4 2014
Shares 148,132 Value ($000) $3,851 Avg Close — Range —