ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q3 2015
Shares 30,000 Value ($000) $165 Avg Close — Range —
Q2 2015
Shares 190,200 Value ($000) $1,155 Avg Close — Range —
Q1 2015
Shares 240,200 Value ($000) $1,719 Avg Close — Range —
Q4 2014
Shares 360,200 Value ($000) $2,209 Avg Close — Range —
Q3 2014
Shares 90,000 Value ($000) $532 Avg Close — Range —
Q2 2014
Shares 90,000 Value ($000) $585 Avg Close — Range —
Q1 2014
Shares 90,000 Value ($000) $500 Avg Close — Range —
Q4 2013
Shares 140,000 Value ($000) $672 Avg Close — Range —
Q3 2013
Shares 140,000 Value ($000) $669 Avg Close — Range —