ALPHA & OMEGA SEMICONDUCTOR

Ticker: AOSL CUSIP: G6331P104 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q1 2020

Shares 254,500 Value ($000) $1,631 Avg Close $10.88 Range $5.82 - $14.50

Q4 2019

Shares 254,600 Value ($000) $3,468 Avg Close $12.64 Range $11.09 - $14.16

Q3 2019

Shares 255,700 Value ($000) $3,140 Avg Close $11.04 Range $8.50 - $13.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	254,500	$1,631	$10.88	$5.82 - $14.50
Q4 2019	254,600	$3,468	$12.64	$11.09 - $14.16
Q3 2019	255,700	$3,140	$11.04	$8.50 - $13.67