ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q1 2018
Shares 1,697,858 Value ($000) $12,326 Avg Close — Range —
Q4 2017
Shares 1,599,912 Value ($000) $10,354 Avg Close — Range —
Q3 2017
Shares 1,417,374 Value ($000) $8,748 Avg Close — Range —
Q2 2017
Shares 1,372,201 Value ($000) $8,656 Avg Close — Range —
Q1 2017
Shares 1,360,040 Value ($000) $8,820 Avg Close — Range —
Q4 2016
Shares 1,422,970 Value ($000) $7,176 Avg Close — Range —
Q3 2016
Shares 1,433,745 Value ($000) $8,473 Avg Close — Range —
Q2 2016
Shares 1,435,487 Value ($000) $8,001 Avg Close — Range —
Q1 2016
Shares 1,468,032 Value ($000) $8,587 Avg Close — Range —
Q4 2015
Shares 1,476,832 Value ($000) $8,369 Avg Close — Range —
Q3 2015
Shares 1,509,263 Value ($000) $8,266 Avg Close — Range —
Q2 2015
Shares 1,623,332 Value ($000) $10,706 Avg Close — Range —
Q1 2015
Shares 1,547,965 Value ($000) $11,139 Avg Close — Range —
Q4 2014
Shares 1,626,661 Value ($000) $9,980 Avg Close — Range —
Q3 2014
Shares 1,694,100 Value ($000) $10,017 Avg Close — Range —
Q2 2014
Shares 1,699,710 Value ($000) $11,049 Avg Close — Range —
Q1 2014
Shares 1,718,632 Value ($000) $9,528 Avg Close — Range —
Q4 2013
Shares 1,859,397 Value ($000) $8,920 Avg Close — Range —
Q3 2013
Shares 1,859,526 Value ($000) $8,880 Avg Close — Range —
Q2 2013
Shares 1,904,269 Value ($000) $7,732 Avg Close — Range —