OMNIVISION TECHNOLOGIES INC

CUSIP: 682128103 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2015
Shares 222,900 Value ($000) $6,469 Avg Close Range
Q3 2015
Shares 222,900 Value ($000) $5,853 Avg Close Range
Q2 2015
Shares 234,900 Value ($000) $6,153 Avg Close Range
Q1 2015
Shares 270,847 Value ($000) $7,378 Avg Close Range
Q4 2014
Shares 270,847 Value ($000) $7,378 Avg Close Range
Q3 2014
Shares 245,645 Value ($000) $6,500 Avg Close Range
Q2 2014
Shares 312,615 Value ($000) $6,871 Avg Close Range
Q1 2014
Shares 315,715 Value ($000) $5,878 Avg Close Range
Q4 2013
Shares 272,445 Value ($000) $4,656 Avg Close Range
Q3 2013
Shares 161,055 Value ($000) $2,466 Avg Close Range
Q2 2013
Shares 142,155 Value ($000) $2,651 Avg Close Range