ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2018
Shares 1,400,201 Value ($000) $10,165 Avg Close — Range —
Q4 2017
Shares 1,439,733 Value ($000) $9,330 Avg Close — Range —
Q3 2017
Shares 1,114,925 Value ($000) $6,890 Avg Close — Range —
Q2 2017
Shares 1,051,071 Value ($000) $6,632 Avg Close — Range —
Q1 2017
Shares 1,049,903 Value ($000) $6,803 Avg Close — Range —
Q4 2016
Shares 659,317 Value ($000) $3,324 Avg Close — Range —
Q3 2016
Shares 586,798 Value ($000) $3,468 Avg Close — Range —
Q2 2016
Shares 251,354 Value ($000) $1,403 Avg Close — Range —
Q1 2016
Shares 252,690 Value ($000) $1,394 Avg Close — Range —
Q4 2015
Shares 253,256 Value ($000) $1,436 Avg Close — Range —
Q3 2015
Shares 248,863 Value ($000) $1,366 Avg Close — Range —
Q2 2015
Shares 26,502 Value ($000) $175 Avg Close — Range —
Q1 2015
Shares 278,669 Value ($000) $2,006 Avg Close — Range —
Q4 2014
Shares 287,917 Value ($000) $1,765 Avg Close — Range —
Q3 2014
Shares 289,418 Value ($000) $1,710 Avg Close — Range —
Q2 2014
Shares 733,759 Value ($000) $4,769 Avg Close — Range —
Q1 2014
Shares 289,361 Value ($000) $1,606 Avg Close — Range —
Q4 2013
Shares 20,483 Value ($000) $98 Avg Close — Range —
Q3 2013
Shares 16,088 Value ($000) $77 Avg Close — Range —