SILICONWARE PRECISION INDS L

CUSIP: 827084864 Class: SPONSD ADR SPL

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2015
Shares 40,636 Value ($000) $303 Avg Close — Range —
Q1 2015
Shares 143,563 Value ($000) $1,174 Avg Close — Range —
Q4 2014
Shares 175,703 Value ($000) $1,323 Avg Close — Range —
Q3 2014
Shares 197,562 Value ($000) $1,346 Avg Close — Range —
Q2 2014
Shares 168,565 Value ($000) $1,383 Avg Close — Range —