OMNIVISION TECHNOLOGIES INC

CUSIP: 682128103 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2015
Shares 61,762 Value ($000) $1,792 Avg Close — Range —
Q3 2015
Shares 126,895 Value ($000) $3,332 Avg Close — Range —
Q2 2015
Shares 156,681 Value ($000) $4,104 Avg Close — Range —
Q1 2015
Shares 187,097 Value ($000) $4,934 Avg Close — Range —
Q4 2014
Shares 161,233 Value ($000) $4,192 Avg Close — Range —
Q3 2014
Shares 154,720 Value ($000) $4,094 Avg Close — Range —
Q2 2014
Shares 142,730 Value ($000) $3,137 Avg Close — Range —
Q1 2014
Shares 121,007 Value ($000) $2,142 Avg Close — Range —
Q4 2013
Shares 190,538 Value ($000) $3,277 Avg Close — Range —
Q3 2013
Shares 158,910 Value ($000) $2,433 Avg Close — Range —
Q2 2013
Shares 171,908 Value ($000) $3,206 Avg Close — Range —