ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2016
Shares 283,900 Value ($000) $1,431 Avg Close — Range —
Q3 2016
Shares 283,900 Value ($000) $1,678 Avg Close — Range —
Q2 2016
Shares 283,900 Value ($000) $1,584 Avg Close — Range —