OMNIVISION TECHNOLOGIES INC

CUSIP: 682128103 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2014
Shares 68,800 Value ($000) $1,512,224 Avg Close — Range —
Q1 2014
Shares 150,600 Value ($000) $2,665,620 Avg Close — Range —