ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M40 Class: SPONSORED ADR

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2016
Shares 2,206,878 Value ($000) $13,043 Avg Close — Range —
Q2 2016
Shares 1,349,522 Value ($000) $7,530 Avg Close — Range —
Q4 2015
Shares 1,109,337 Value ($000) $6,290 Avg Close — Range —
Q3 2015
Shares 207,700 Value ($000) $1,140 Avg Close — Range —
Q1 2015
Shares 1,931,229 Value ($000) $13,905 Avg Close — Range —
Q4 2014
Shares 3,595,252 Value ($000) $22,039 Avg Close — Range —
Q3 2014
Shares 3,809,812 Value ($000) $22,516 Avg Close — Range —
Q2 2014
Shares 3,497,950 Value ($000) $22,737 Avg Close — Range —
Q1 2014
Shares 2,475,429 Value ($000) $13,739 Avg Close — Range —
Q4 2013
Shares 1,289,682 Value ($000) $6,190 Avg Close — Range —
Q3 2013
Shares 279,278 Value ($000) $1,335 Avg Close — Range —
Q2 2013
Shares 465,210 Value ($000) $1,889 Avg Close — Range —