ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2018
Shares 3,897,214 Value ($000) $28,294 Avg Close — Range —
Q4 2017
Shares 3,555,258 Value ($000) $23,038 Avg Close — Range —
Q3 2017
Shares 3,124,064 Value ($000) $19,307 Avg Close — Range —
Q2 2017
Shares 2,699,459 Value ($000) $17,033 Avg Close — Range —
Q1 2017
Shares 2,562,227 Value ($000) $16,603 Avg Close — Range —
Q4 2016
Shares 2,380,660 Value ($000) $11,998 Avg Close — Range —
Q3 2016
Shares 2,347,071 Value ($000) $13,872 Avg Close — Range —
Q2 2016
Shares 2,730,538 Value ($000) $15,237 Avg Close — Range —
Q1 2016
Shares 3,331,408 Value ($000) $19,489 Avg Close — Range —
Q4 2015
Shares 3,368,963 Value ($000) $19,102 Avg Close — Range —
Q3 2015
Shares 3,373,771 Value ($000) $18,522 Avg Close — Range —
Q2 2015
Shares 902,937 Value ($000) $5,959 Avg Close — Range —
Q1 2015
Shares 1,901,998 Value ($000) $13,694 Avg Close — Range —
Q4 2014
Shares 1,571,386 Value ($000) $9,633 Avg Close — Range —
Q3 2014
Shares 1,593,703 Value ($000) $9,420 Avg Close — Range —
Q2 2014
Shares 1,502,802 Value ($000) $9,768 Avg Close — Range —
Q1 2014
Shares 637,618 Value ($000) $3,539 Avg Close — Range —
Q4 2013
Shares 505,853 Value ($000) $2,428 Avg Close — Range —
Q3 2013
Shares 194,743 Value ($000) $931 Avg Close — Range —
Q2 2013
Shares 423,905 Value ($000) $1,721 Avg Close — Range —