ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q1 2022
Shares 10,711 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 10,711 Value ($000) $84 Avg Close — Range —
Q3 2021
Shares 10,711 Value ($000) $84 Avg Close — Range —
Q4 2018
Shares 59,982 Value ($000) $225 Avg Close — Range —
Q3 2018
Shares 59,982 Value ($000) $290 Avg Close — Range —
Q2 2018
Shares 59,982 Value ($000) $276 Avg Close — Range —