SILICONWARE PRECISION INDS L

CUSIP: 827084864 Class: SPONSD ADR SPL

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q2 2016
Shares 725,400 Value ($000) $5,557 Avg Close — Range —
Q1 2016
Shares 850,700 Value ($000) $6,780 Avg Close — Range —
Q4 2015
Shares 826,800 Value ($000) $6,408 Avg Close — Range —
Q3 2015
Shares 905,500 Value ($000) $5,691 Avg Close — Range —