OMNIVISION TECHNOLOGIES INC

CUSIP: 682128103 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2014
Shares 19,279 Value ($000) $510 Avg Close — Range —
Q2 2014
Shares 19,566 Value ($000) $430 Avg Close — Range —
Q2 2013
Shares 11,773 Value ($000) $219 Avg Close — Range —