CHIPMOS TECH BERMUDA LTD

CUSIP: G2110R114 Class: SHS

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2014
Shares 19,000 Value ($000) $443 Avg Close — Range —
Q3 2014
Shares 19,000 Value ($000) $430 Avg Close — Range —
Q2 2014
Shares 19,000 Value ($000) $458 Avg Close — Range —
Q1 2014
Shares 27,000 Value ($000) $596 Avg Close — Range —
Q4 2013
Shares 30,000 Value ($000) $577 Avg Close — Range —
Q3 2013
Shares 34,000 Value ($000) $611 Avg Close — Range —
Q2 2013
Shares 41,000 Value ($000) $793 Avg Close — Range —