OMNIVISION TECHNOLOGIES INC

CUSIP: 682128103 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2015
Shares 1,011,100 Value ($000) $29,362 Avg Close — Range —
Q3 2015
Shares 1,011,100 Value ($000) $26,551 Avg Close — Range —
Q2 2015
Shares 1,011,100 Value ($000) $26,486 Avg Close — Range —
Q2 2014
Shares 171,242 Value ($000) $3,773 Avg Close — Range —
Q1 2014
Shares 211,743 Value ($000) $3,748 Avg Close — Range —
Q4 2013
Shares 130,999 Value ($000) $2,253 Avg Close — Range —
Q2 2013
Shares 265,338 Value ($000) $4,949 Avg Close — Range —