SILICONWARE PRECISION INDS L

CUSIP: 827084864 Class: SPONSD ADR SPL

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2014
Shares 111,000 Value ($000) $838 Avg Close — Range —
Q3 2014
Shares 2,932,600 Value ($000) $20,000,332 Avg Close — Range —
Q2 2014
Shares 3,017,600 Value ($000) $24,774,496 Avg Close — Range —
Q1 2014
Shares 3,340,000 Value ($000) $22,211,000 Avg Close — Range —
Q4 2013
Shares 3,058,900 Value ($000) $18,292,222 Avg Close — Range —
Q3 2013
Shares 2,713,200 Value ($000) $15,682,296 Avg Close — Range —
Q2 2013
Shares 2,093,514 Value ($000) $13,126,333 Avg Close — Range —