OMNIVISION TECHNOLOGIES INC

CUSIP: 682128103 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2015
Shares 8,264 Value ($000) $216 Avg Close — Range —
Q3 2014
Shares 10,998 Value ($000) $291 Avg Close — Range —
Q2 2014
Shares 12,284 Value ($000) $270 Avg Close — Range —