ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2018
Shares 377,696 Value ($000) $2,743 Avg Close — Range —
Q4 2017
Shares 369,526 Value ($000) $2,394 Avg Close — Range —
Q3 2017
Shares 357,613 Value ($000) $2,210 Avg Close — Range —
Q2 2017
Shares 355,216 Value ($000) $2,242 Avg Close — Range —
Q1 2017
Shares 344,653 Value ($000) $2,233 Avg Close — Range —
Q4 2016
Shares 435,528 Value ($000) $2,193 Avg Close — Range —
Q3 2016
Shares 416,366 Value ($000) $2,460 Avg Close — Range —
Q2 2016
Shares 386,267 Value ($000) $2,155 Avg Close — Range —
Q1 2016
Shares 323,987 Value ($000) $1,895 Avg Close — Range —
Q4 2015
Shares 332,762 Value ($000) $1,886 Avg Close — Range —
Q3 2015
Shares 1,693,352 Value ($000) $9,297 Avg Close — Range —
Q2 2015
Shares 1,149,436 Value ($000) $7,586 Avg Close — Range —
Q1 2015
Shares 946,345 Value ($000) $6,812 Avg Close — Range —
Q4 2014
Shares 417,251 Value ($000) $2,556 Avg Close — Range —
Q3 2014
Shares 372,984 Value ($000) $2,203 Avg Close — Range —
Q2 2014
Shares 364,540 Value ($000) $2,368 Avg Close — Range —
Q1 2014
Shares 745,951 Value ($000) $4,141 Avg Close — Range —
Q4 2013
Shares 745,147 Value ($000) $3,578 Avg Close — Range —
Q3 2013
Shares 925,047 Value ($000) $4,422 Avg Close — Range —
Q2 2013
Shares 954,810 Value ($000) $3,875 Avg Close — Range —