OMNIVISION TECHNOLOGIES INC

CUSIP: 682128103 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2015
Shares 5,095 Value ($000) $148 Avg Close — Range —
Q3 2015
Shares 5,095 Value ($000) $134 Avg Close — Range —
Q2 2015
Shares 5,095 Value ($000) $133 Avg Close — Range —
Q1 2015
Shares 5,095 Value ($000) $134 Avg Close — Range —
Q4 2014
Shares 5,095 Value ($000) $132 Avg Close — Range —
Q3 2014
Shares 5,095 Value ($000) $135 Avg Close — Range —
Q2 2014
Shares 5,095 Value ($000) $112 Avg Close — Range —
Q1 2014
Shares 1,534 Value ($000) $27 Avg Close — Range —
Q4 2013
Shares 1,534 Value ($000) $27 Avg Close — Range —