ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q1 2018
Shares 2,301,683 Value ($000) $16,710 Avg Close — Range —
Q4 2017
Shares 2,000,276 Value ($000) $12,962 Avg Close — Range —
Q3 2017
Shares 1,830,492 Value ($000) $11,312 Avg Close — Range —
Q2 2017
Shares 1,550,132 Value ($000) $9,781 Avg Close — Range —
Q1 2017
Shares 393,064 Value ($000) $2,547 Avg Close — Range —
Q4 2016
Shares 11,426,762 Value ($000) $57,591 Avg Close — Range —
Q3 2016
Shares 10,616,112 Value ($000) $62,741 Avg Close — Range —
Q2 2016
Shares 10,733,690 Value ($000) $59,894 Avg Close — Range —
Q1 2016
Shares 10,443,237 Value ($000) $61,093 Avg Close — Range —
Q4 2015
Shares 11,901,392 Value ($000) $67,481 Avg Close — Range —
Q3 2015
Shares 12,367,487 Value ($000) $67,897 Avg Close — Range —
Q2 2015
Shares 13,694,401 Value ($000) $90,383 Avg Close — Range —
Q1 2015
Shares 13,678,366 Value ($000) $98,484 Avg Close — Range —
Q4 2014
Shares 14,079,525 Value ($000) $86,307 Avg Close — Range —
Q3 2014
Shares 13,698,391 Value ($000) $80,957 Avg Close — Range —
Q2 2014
Shares 12,651,977 Value ($000) $82,238 Avg Close — Range —
Q1 2014
Shares 12,127,061 Value ($000) $67,305 Avg Close — Range —
Q4 2013
Shares 13,925,324 Value ($000) $66,842 Avg Close — Range —
Q3 2013
Shares 15,591,807 Value ($000) $74,529 Avg Close — Range —
Q2 2013
Shares 15,827,731 Value ($000) $64,261 Avg Close — Range —