SILICONWARE PRECISION INDS L

CUSIP: 827084864 Class: SPONSD ADR SPL

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2014

Shares 81,100 Value ($000) $553,102 Avg Close — Range —

Q2 2014

Shares 81,100 Value ($000) $665,831 Avg Close — Range —

Q4 2013

Shares 81,100 Value ($000) $484,978 Avg Close — Range —

Q3 2013

Shares 111,700 Value ($000) $645,626 Avg Close — Range —

Q2 2013

Shares 130,600 Value ($000) $817,556 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	81,100	$553,102	—	—
Q2 2014	81,100	$665,831	—	—
Q4 2013	81,100	$484,978	—	—
Q3 2013	111,700	$645,626	—	—
Q2 2013	130,600	$817,556	—	—