OMNIVISION TECHNOLOGIES INC

CUSIP: 682128103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2015
Shares 6,287 Value ($000) $182,449 Avg Close — Range —
Q3 2015
Shares 271,979 Value ($000) $7,142,169 Avg Close — Range —
Q2 2015
Shares 71,990 Value ($000) $1,886,138 Avg Close — Range —
Q1 2015
Shares 17,068 Value ($000) $450,083 Avg Close — Range —
Q4 2014
Shares 15,235 Value ($000) $396,110 Avg Close — Range —
Q3 2014
Shares 28,836 Value ($000) $763,001 Avg Close — Range —
Q2 2014
Shares 29,937 Value ($000) $658,015 Avg Close — Range —
Q1 2014
Shares 24,089 Value ($000) $470,458 Avg Close — Range —
Q4 2013
Shares 700 Value ($000) $12,040 Avg Close — Range —
Q3 2013
Shares 14,542 Value ($000) $222,638 Avg Close — Range —
Q2 2013
Shares 18,836 Value ($000) $351,291 Avg Close — Range —