ALPHA & OMEGA SEMICONDUCTOR

Ticker: AOSL CUSIP: G6331P104 Class: Common Stock

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

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

Q4 2014
Shares 36,111 Value ($000) $320 Avg Close $8.94 Range $8.07 - $9.94
Q3 2014
Shares 36,111 Value ($000) $339 Avg Close $9.47 Range $8.63 - $11.18
Q2 2014
Shares 54,599 Value ($000) $506 Avg Close $7.92 Range $6.93 - $9.36
Q1 2014
Shares 110,041 Value ($000) $810 Avg Close $7.40 Range $6.80 - $8.10
Q4 2013
Shares 110,041 Value ($000) $848 Avg Close $7.68 Range $7.10 - $8.50