OMNIVISION TECHNOLOGIES INC

CUSIP: 682128103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2015
Shares 13,848 Value ($000) $402 Avg Close — Range —
Q3 2015
Shares 11,860 Value ($000) $311 Avg Close — Range —
Q2 2015
Shares 32,716 Value ($000) $857 Avg Close — Range —
Q1 2015
Shares 16,732 Value ($000) $441 Avg Close — Range —
Q4 2014
Shares 83,339 Value ($000) $2,166 Avg Close — Range —
Q3 2014
Shares 91,424 Value ($000) $2,419 Avg Close — Range —
Q2 2014
Shares 89,598 Value ($000) $1,969 Avg Close — Range —
Q1 2014
Shares 57,210 Value ($000) $1,012 Avg Close — Range —
Q4 2013
Shares 51,178 Value ($000) $880 Avg Close — Range —
Q3 2013
Shares 625,405 Value ($000) $9,575 Avg Close — Range —
Q2 2013
Shares 473,545 Value ($000) $8,832 Avg Close — Range —