ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2018
Shares 70,709 Value ($000) $265,159 Avg Close — Range —
Q3 2018
Shares 76,545 Value ($000) $369,712 Avg Close — Range —
Q2 2018
Shares 88,745 Value ($000) $409,114 Avg Close — Range —