OMNIVISION TECHNOLOGIES INC

CUSIP: 682128103 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2015
Shares 11,227 Value ($000) $325 Avg Close — Range —
Q3 2015
Shares 567 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 244 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 39,390 Value ($000) $1,038 Avg Close — Range —
Q4 2014
Shares 40,197 Value ($000) $1,045 Avg Close — Range —
Q3 2014
Shares 626,137 Value ($000) $16,567 Avg Close — Range —
Q2 2014
Shares 562,510 Value ($000) $12,364 Avg Close — Range —
Q1 2014
Shares 481,397 Value ($000) $8,520 Avg Close — Range —
Q4 2013
Shares 393,508 Value ($000) $6,768 Avg Close — Range —
Q3 2013
Shares 284,300 Value ($000) $4,353 Avg Close — Range —
Q2 2013
Shares 8,950 Value ($000) $167 Avg Close — Range —