ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q1 2018
Shares 35,427 Value ($000) $257 Avg Close — Range —
Q4 2017
Shares 42,065 Value ($000) $272 Avg Close — Range —
Q3 2017
Shares 45,087 Value ($000) $278 Avg Close — Range —
Q2 2017
Shares 39,832 Value ($000) $251 Avg Close — Range —
Q1 2017
Shares 34,316 Value ($000) $222 Avg Close — Range —
Q1 2014
Shares 269,099 Value ($000) $1,493 Avg Close — Range —
Q4 2013
Shares 269,099 Value ($000) $1,292 Avg Close — Range —
Q3 2013
Shares 269,099 Value ($000) $1,286 Avg Close — Range —
Q2 2013
Shares 269,099 Value ($000) $1,093 Avg Close — Range —