OMNIVISION TECHNOLOGIES INC

CUSIP: 682128103 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2015
Shares 14 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 981,118 Value ($000) $25,701 Avg Close — Range —
Q1 2015
Shares 2,125,171 Value ($000) $56,043 Avg Close — Range —
Q4 2014
Shares 2,300,015 Value ($000) $59,803 Avg Close — Range —
Q3 2014
Shares 2,308,276 Value ($000) $61,075 Avg Close — Range —
Q2 2014
Shares 2,178,788 Value ($000) $47,894 Avg Close — Range —
Q1 2014
Shares 653,258 Value ($000) $11,563 Avg Close — Range —
Q4 2013
Shares 36,342 Value ($000) $625 Avg Close — Range —