ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q1 2019
Shares 12,633 Value ($000) $54 Avg Close — Range —
Q4 2018
Shares 13,458 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 11,043 Value ($000) $53 Avg Close — Range —