OMNIVISION TECHNOLOGIES INC

CUSIP: 682128103 Class: COM

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2015
Shares 11,186 Value ($000) $325 Avg Close — Range —
Q3 2015
Shares 11,186 Value ($000) $294 Avg Close — Range —
Q2 2015
Shares 11,186 Value ($000) $293 Avg Close — Range —
Q1 2015
Shares 11,186 Value ($000) $295 Avg Close — Range —
Q4 2014
Shares 29,538 Value ($000) $768 Avg Close — Range —
Q3 2014
Shares 29,538 Value ($000) $782 Avg Close — Range —
Q2 2014
Shares 29,538 Value ($000) $649 Avg Close — Range —
Q1 2014
Shares 96,386 Value ($000) $1,706 Avg Close — Range —
Q4 2013
Shares 96,386 Value ($000) $1,658 Avg Close — Range —