OMNIVISION TECHNOLOGIES INC

CUSIP: 682128103 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2015
Shares 37,607 Value ($000) $1,091 Avg Close — Range —
Q3 2015
Shares 8,607 Value ($000) $226 Avg Close — Range —
Q2 2015
Shares 25,047 Value ($000) $656 Avg Close — Range —