ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q3 2018
Shares 3,382,317 Value ($000) $16,337 Avg Close — Range —
Q2 2018
Shares 3,427,825 Value ($000) $15,768 Avg Close — Range —