ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2018
Shares 2,860,571 Value ($000) $20,768 Avg Close — Range —
Q4 2017
Shares 2,816,589 Value ($000) $18,251 Avg Close — Range —
Q3 2017
Shares 2,386,486 Value ($000) $14,748 Avg Close — Range —
Q2 2017
Shares 2,225,880 Value ($000) $14,046 Avg Close — Range —
Q1 2017
Shares 2,169,794 Value ($000) $14,060 Avg Close — Range —
Q4 2016
Shares 1,689,879 Value ($000) $8,517 Avg Close — Range —
Q3 2016
Shares 1,645,791 Value ($000) $9,726 Avg Close — Range —
Q2 2016
Shares 1,707,952 Value ($000) $9,531 Avg Close — Range —
Q1 2016
Shares 1,734,315 Value ($000) $10,146 Avg Close — Range —
Q4 2015
Shares 873,883 Value ($000) $4,954 Avg Close — Range —
Q3 2015
Shares 774,320 Value ($000) $4,251 Avg Close — Range —
Q2 2015
Shares 645,558 Value ($000) $4,261 Avg Close — Range —
Q1 2015
Shares 841,241 Value ($000) $6,057 Avg Close — Range —
Q4 2014
Shares 536,087 Value ($000) $3,286 Avg Close — Range —
Q3 2014
Shares 555,260 Value ($000) $3,281 Avg Close — Range —
Q2 2014
Shares 639,029 Value ($000) $4,154 Avg Close — Range —
Q1 2014
Shares 660,548 Value ($000) $3,666 Avg Close — Range —
Q4 2013
Shares 586,357 Value ($000) $2,815 Avg Close — Range —
Q3 2013
Shares 3,914 Value ($000) $18 Avg Close — Range —
Q2 2013
Shares 3,797 Value ($000) $15 Avg Close — Range —