ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 1,474,034 Value ($000) $8,608 Avg Close — Range —
Q3 2020
Shares 1,525,339 Value ($000) $6,223 Avg Close — Range —
Q2 2020
Shares 1,572,571 Value ($000) $7,139 Avg Close — Range —
Q1 2020
Shares 1,704,076 Value ($000) $6,373 Avg Close — Range —
Q4 2019
Shares 1,953,503 Value ($000) $10,861 Avg Close — Range —
Q3 2019
Shares 1,996,837 Value ($000) $8,906 Avg Close — Range —
Q2 2019
Shares 2,098,559 Value ($000) $8,289 Avg Close — Range —
Q1 2019
Shares 2,596,099 Value ($000) $11,189 Avg Close — Range —
Q4 2018
Shares 2,396,931 Value ($000) $8,988 Avg Close — Range —
Q3 2018
Shares 2,302,380 Value ($000) $11,120 Avg Close — Range —
Q2 2018
Shares 2,235,530 Value ($000) $10,283 Avg Close — Range —