ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2018
Shares 22,915 Value ($000) $167 Avg Close Range
Q4 2017
Shares 22,907 Value ($000) $148 Avg Close Range
Q3 2017
Shares 14,476 Value ($000) $89 Avg Close Range
Q2 2017
Shares 11,137 Value ($000) $70 Avg Close Range
Q1 2017
Shares 13,864 Value ($000) $90 Avg Close Range
Q4 2016
Shares 9,902 Value ($000) $50 Avg Close Range
Q3 2016
Shares 10,752 Value ($000) $64 Avg Close Range
Q2 2016
Shares 10,267 Value ($000) $57 Avg Close Range
Q1 2016
Shares 11,550 Value ($000) $68 Avg Close Range
Q4 2015
Shares 11,225 Value ($000) $64 Avg Close Range
Q3 2015
Shares 10,392 Value ($000) $57 Avg Close Range
Q2 2015
Shares 12,151 Value ($000) $80 Avg Close Range
Q1 2015
Shares 10,211 Value ($000) $74 Avg Close Range
Q4 2014
Shares 12,603 Value ($000) $77 Avg Close Range
Q3 2014
Shares 12,160 Value ($000) $72 Avg Close Range
Q2 2014
Shares 13,650 Value ($000) $89 Avg Close Range
Q1 2014
Shares 19,769 Value ($000) $110 Avg Close Range
Q4 2013
Shares 72,445 Value ($000) $348 Avg Close Range
Q3 2013
Shares 6,990 Value ($000) $33 Avg Close Range
Q2 2013
Shares 6,990 Value ($000) $28 Avg Close Range