SILICONWARE PRECISION INDS L

CUSIP: 827084864 Class: SPONSD ADR SPL

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q1 2016
Shares 30,570 Value ($000) $228 Avg Close — Range —
Q4 2015
Shares 30,570 Value ($000) $221 Avg Close — Range —
Q3 2015
Shares 35,870 Value ($000) $213 Avg Close — Range —
Q2 2015
Shares 38,320 Value ($000) $285 Avg Close — Range —