SILICONWARE PRECISION INDS L

CUSIP: 827084864 Class: SPONSD ADR SPL

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2015
Shares 59,600 Value ($000) $498 Avg Close — Range —
Q4 2014
Shares 59,600 Value ($000) $498 Avg Close — Range —
Q3 2014
Shares 59,600 Value ($000) $406 Avg Close — Range —
Q2 2014
Shares 59,600 Value ($000) $489 Avg Close — Range —
Q1 2014
Shares 59,600 Value ($000) $420 Avg Close — Range —
Q4 2013
Shares 59,600 Value ($000) $350 Avg Close — Range —