ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2017
Shares 8,990 Value ($000) $58 Avg Close — Range —
Q1 2017
Shares 8,670 Value ($000) $56 Avg Close — Range —
Q4 2016
Shares 8,670 Value ($000) $44 Avg Close — Range —
Q3 2016
Shares 14,563 Value ($000) $86 Avg Close — Range —
Q2 2016
Shares 121,180 Value ($000) $676 Avg Close — Range —
Q4 2015
Shares 14,300 Value ($000) $72 Avg Close — Range —
Q3 2015
Shares 22,400 Value ($000) $112 Avg Close — Range —
Q1 2015
Shares 168,365 Value ($000) $1,179 Avg Close — Range —
Q4 2014
Shares 53,979 Value ($000) $324 Avg Close — Range —
Q3 2014
Shares 53,979 Value ($000) $270 Avg Close — Range —
Q2 2014
Shares 53,979 Value ($000) $324 Avg Close — Range —
Q1 2014
Shares 90,520 Value ($000) $452 Avg Close — Range —
Q4 2013
Shares 549,876 Value ($000) $2,200 Avg Close — Range —