ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2018
Shares 4,333,412 Value ($000) $31,461 Avg Close — Range —
Q4 2017
Shares 4,137,910 Value ($000) $26,813 Avg Close — Range —
Q3 2017
Shares 4,114,380 Value ($000) $25,427 Avg Close — Range —
Q2 2017
Shares 5,192,313 Value ($000) $32,763 Avg Close — Range —
Q1 2017
Shares 4,906,572 Value ($000) $31,794 Avg Close — Range —
Q4 2016
Shares 4,392,702 Value ($000) $22,139 Avg Close — Range —
Q3 2016
Shares 4,488,111 Value ($000) $26,525 Avg Close — Range —
Q2 2016
Shares 4,037,505 Value ($000) $22,529 Avg Close — Range —
Q1 2016
Shares 4,163,212 Value ($000) $24,355 Avg Close — Range —
Q4 2015
Shares 3,704,485 Value ($000) $21,004 Avg Close — Range —
Q3 2015
Shares 3,547,044 Value ($000) $19,473 Avg Close — Range —
Q2 2015
Shares 3,336,538 Value ($000) $22,021 Avg Close — Range —
Q1 2015
Shares 3,283,221 Value ($000) $23,640 Avg Close — Range —
Q4 2014
Shares 4,040,528 Value ($000) $24,767 Avg Close — Range —