SILICONWARE PRECISION INDS L

CUSIP: 827084864 Class: SPONSD ADR SPL

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q1 2014
Shares 20,700 Value ($000) $138 Avg Close — Range —
Q4 2013
Shares 30,400 Value ($000) $182 Avg Close — Range —
Q3 2013
Shares 30,400 Value ($000) $176 Avg Close — Range —
Q2 2013
Shares 32,000 Value ($000) $201 Avg Close — Range —