SILICONWARE PRECISION INDS L

CUSIP: 827084864 Class: SPONSD ADR SPL

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

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

Q1 2016
Shares 93,500 Value ($000) $745 Avg Close — Range —
Q4 2015
Shares 156,658 Value ($000) $1,214 Avg Close — Range —
Q3 2015
Shares 2,791,474 Value ($000) $17,544 Avg Close — Range —
Q2 2015
Shares 4,705,607 Value ($000) $35,056 Avg Close — Range —
Q1 2015
Shares 5,625,634 Value ($000) $46,016 Avg Close — Range —
Q4 2014
Shares 3,036,497 Value ($000) $22,925 Avg Close — Range —
Q3 2014
Shares 3,076,758 Value ($000) $20,986 Avg Close — Range —
Q2 2014
Shares 3,329,529 Value ($000) $27,335 Avg Close — Range —
Q1 2014
Shares 1,445,322 Value ($000) $9,613 Avg Close — Range —
Q4 2013
Shares 41,606 Value ($000) $249 Avg Close — Range —
Q3 2013
Shares 41,606 Value ($000) $240 Avg Close — Range —