CHIPMOS TECH BERMUDA LTD

CUSIP: G2110R114 Class: SHS

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2015
Shares 138,297 Value ($000) $2,751 Avg Close Range
Q3 2015
Shares 255,290 Value ($000) $4,192 Avg Close Range
Q2 2015
Shares 138,159 Value ($000) $3,017 Avg Close Range
Q1 2015
Shares 188,048 Value ($000) $4,637 Avg Close Range
Q4 2014
Shares 182,362 Value ($000) $4,275 Avg Close Range
Q3 2014
Shares 201,239 Value ($000) $4,556 Avg Close Range
Q2 2014
Shares 123,193 Value ($000) $2,966 Avg Close Range
Q1 2014
Shares 38,839 Value ($000) $857 Avg Close Range
Q4 2013
Shares 185,934 Value ($000) $3,577 Avg Close Range
Q3 2013
Shares 253,692 Value ($000) $4,561 Avg Close Range
Q2 2013
Shares 264,516 Value ($000) $5,118 Avg Close Range