ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2018
Shares 6,322 Value ($000) $40 Avg Close Range
Q4 2017
Shares 6,322 Value ($000) $40 Avg Close Range
Q3 2017
Shares 3,702 Value ($000) $21 Avg Close Range
Q2 2017
Shares 2,678 Value ($000) $17 Avg Close Range
Q1 2017
Shares 2,678 Value ($000) $17 Avg Close Range
Q4 2016
Shares 2,105 Value ($000) $10 Avg Close Range
Q3 2016
Shares 3,554 Value ($000) $20 Avg Close Range
Q2 2016
Shares 3,554 Value ($000) $19 Avg Close Range
Q1 2016
Shares 844 Value ($000) $4 Avg Close Range
Q4 2015
Shares 1,062 Value ($000) $5 Avg Close Range
Q3 2015
Shares 844 Value ($000) $4 Avg Close Range
Q2 2015
Shares 3,147 Value ($000) $20 Avg Close Range
Q1 2015
Shares 2,303 Value ($000) $16 Avg Close Range
Q4 2014
Shares 2,303 Value ($000) $14 Avg Close Range
Q1 2014
Shares 768 Value ($000) $4 Avg Close Range
Q4 2013
Shares 768 Value ($000) $3 Avg Close Range