SILICONWARE PRECISION INDS L

CUSIP: 827084864 Class: SPONSD ADR SPL

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2017
Shares 20,130 Value ($000) $169 Avg Close — Range —
Q3 2017
Shares 33,173 Value ($000) $262 Avg Close — Range —
Q2 2017
Shares 50,637 Value ($000) $404 Avg Close — Range —
Q1 2017
Shares 53,640 Value ($000) $434 Avg Close — Range —
Q4 2016
Shares 71,429 Value ($000) $522 Avg Close — Range —
Q3 2016
Shares 72,500 Value ($000) $537 Avg Close — Range —
Q2 2016
Shares 168,602 Value ($000) $1,291 Avg Close — Range —
Q1 2016
Shares 115,106 Value ($000) $917 Avg Close — Range —
Q4 2015
Shares 150,671 Value ($000) $1,168 Avg Close — Range —
Q3 2015
Shares 251,412 Value ($000) $1,580 Avg Close — Range —
Q2 2015
Shares 280,800 Value ($000) $2,092 Avg Close — Range —
Q1 2015
Shares 284,991 Value ($000) $2,332 Avg Close — Range —
Q4 2014
Shares 160,996 Value ($000) $1,215 Avg Close — Range —
Q3 2014
Shares 164,381 Value ($000) $1,121 Avg Close — Range —
Q2 2014
Shares 118,426 Value ($000) $973 Avg Close — Range —
Q1 2014
Shares 30,564 Value ($000) $203 Avg Close — Range —
Q4 2013
Shares 17,480 Value ($000) $105 Avg Close — Range —
Q3 2013
Shares 15,183 Value ($000) $88 Avg Close — Range —
Q2 2013
Shares 15,094 Value ($000) $95 Avg Close — Range —