CHIPMOS TECH BERMUDA LTD

CUSIP: G2110R114 Class: SHS

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

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

Q3 2016
Shares 810,793 Value ($000) $16,055 Avg Close — Range —
Q2 2016
Shares 952,729 Value ($000) $17,256 Avg Close — Range —
Q1 2016
Shares 1,031,767 Value ($000) $17,934 Avg Close — Range —
Q4 2015
Shares 1,061,067 Value ($000) $21,009 Avg Close — Range —
Q3 2015
Shares 1,095,930 Value ($000) $17,993 Avg Close — Range —
Q2 2015
Shares 1,135,506 Value ($000) $24,801 Avg Close — Range —
Q1 2015
Shares 1,193,485 Value ($000) $29,429 Avg Close — Range —
Q4 2014
Shares 1,207,600 Value ($000) $28,160 Avg Close — Range —
Q3 2014
Shares 1,222,820 Value ($000) $27,661 Avg Close — Range —
Q2 2014
Shares 1,354,446 Value ($000) $32,681 Avg Close — Range —
Q1 2014
Shares 1,149,952 Value ($000) $25,372 Avg Close — Range —
Q4 2013
Shares 1,289,137 Value ($000) $24,800 Avg Close — Range —
Q3 2013
Shares 1,189,948 Value ($000) $21,397 Avg Close — Range —