CHIPMOS TECH BERMUDA LTD

CUSIP: G2110R114 Class: SHS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2016
Shares 34,668 Value ($000) $686 Avg Close — Range —
Q2 2016
Shares 41,823 Value ($000) $757 Avg Close — Range —
Q1 2016
Shares 41,700 Value ($000) $725 Avg Close — Range —
Q4 2015
Shares 41,739 Value ($000) $827 Avg Close — Range —
Q3 2015
Shares 41,700 Value ($000) $685 Avg Close — Range —
Q2 2015
Shares 41,700 Value ($000) $911 Avg Close — Range —
Q1 2015
Shares 42,300 Value ($000) $1,043 Avg Close — Range —
Q4 2014
Shares 41,760 Value ($000) $973 Avg Close — Range —
Q3 2014
Shares 53,600 Value ($000) $1,212 Avg Close — Range —
Q2 2014
Shares 60,800 Value ($000) $1,467 Avg Close — Range —
Q1 2014
Shares 60,800 Value ($000) $1,341 Avg Close — Range —
Q4 2013
Shares 60,800 Value ($000) $1,170 Avg Close — Range —
Q3 2013
Shares 28,800 Value ($000) $518 Avg Close — Range —