ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2018
Shares 14,555 Value ($000) $55 Avg Close — Range —
Q3 2018
Shares 14,555 Value ($000) $70 Avg Close — Range —