OMNIVISION TECHNOLOGIES INC

CUSIP: 682128103 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2014
Shares 20,600 Value ($000) $452 Avg Close — Range —
Q4 2013
Shares 24,400 Value ($000) $419 Avg Close — Range —
Q2 2013
Shares 25,200 Value ($000) $469 Avg Close — Range —