ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q1 2018
Shares 90,073 Value ($000) $657 Avg Close — Range —
Q4 2017
Shares 93,674 Value ($000) $608 Avg Close — Range —
Q3 2017
Shares 88,207 Value ($000) $547 Avg Close — Range —
Q2 2017
Shares 19,465 Value ($000) $123 Avg Close — Range —
Q1 2017
Shares 11,325 Value ($000) $73 Avg Close — Range —
Q4 2016
Shares 11,418 Value ($000) $56 Avg Close — Range —
Q3 2016
Shares 12,708 Value ($000) $77 Avg Close — Range —
Q1 2016
Shares 14,526 Value ($000) $85 Avg Close — Range —