CHIPMOS TECH BERMUDA LTD

CUSIP: G2110R114 Class: SHS

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2016
Shares 5,022 Value ($000) $91 Avg Close — Range —
Q1 2016
Shares 5,453 Value ($000) $95 Avg Close — Range —
Q4 2015
Shares 4,306 Value ($000) $85 Avg Close — Range —
Q2 2015
Shares 22 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 986 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 2,914 Value ($000) $68 Avg Close — Range —
Q3 2014
Shares 3,489 Value ($000) $79 Avg Close — Range —
Q2 2014
Shares 5,109 Value ($000) $123 Avg Close — Range —
Q1 2014
Shares 3,704 Value ($000) $82 Avg Close — Range —
Q4 2013
Shares 1,643 Value ($000) $32 Avg Close — Range —
Q3 2013
Shares 992 Value ($000) $18 Avg Close — Range —