OMNIVISION TECHNOLOGIES INC

CUSIP: 682128103 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2014
Shares 12,591 Value ($000) $327 Avg Close — Range —
Q3 2014
Shares 103,499 Value ($000) $2,739 Avg Close — Range —
Q2 2014
Shares 94,466 Value ($000) $2,076 Avg Close — Range —
Q3 2013
Shares 42,239 Value ($000) $647 Avg Close — Range —
Q2 2013
Shares 92,253 Value ($000) $1,721 Avg Close — Range —