SILICONWARE PRECISION INDS L

CUSIP: 827084864 Class: SPONSD ADR SPL

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q1 2018
Shares 619,462 Value ($000) $5,358 Avg Close — Range —
Q4 2017
Shares 647,225 Value ($000) $5,443 Avg Close — Range —
Q3 2017
Shares 720,000 Value ($000) $5,680 Avg Close — Range —
Q2 2017
Shares 100,000 Value ($000) $798 Avg Close — Range —
Q1 2017
Shares 112,000 Value ($000) $906 Avg Close — Range —
Q4 2016
Shares 220,000 Value ($000) $1,605 Avg Close — Range —
Q3 2016
Shares 284,000 Value ($000) $2,101 Avg Close — Range —
Q2 2016
Shares 224,400 Value ($000) $1,717 Avg Close — Range —
Q1 2016
Shares 180,000 Value ($000) $1,434 Avg Close — Range —
Q4 2015
Shares 196,000 Value ($000) $1,520 Avg Close — Range —
Q3 2015
Shares 430,000 Value ($000) $2,702 Avg Close — Range —
Q2 2015
Shares 211,400 Value ($000) $1,574 Avg Close — Range —
Q1 2015
Shares 183,000 Value ($000) $1,497 Avg Close — Range —
Q4 2014
Shares 61,000 Value ($000) $461 Avg Close — Range —