ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q2 2017
Shares 12,979 Value ($000) $82 Avg Close — Range —
Q1 2017
Shares 12,979 Value ($000) $84 Avg Close — Range —
Q4 2016
Shares 11,756 Value ($000) $59 Avg Close — Range —
Q3 2016
Shares 11,756 Value ($000) $69 Avg Close — Range —
Q2 2016
Shares 12,017 Value ($000) $67 Avg Close — Range —
Q1 2016
Shares 12,017 Value ($000) $70 Avg Close — Range —
Q4 2015
Shares 12,511 Value ($000) $71 Avg Close — Range —
Q3 2015
Shares 12,384 Value ($000) $68 Avg Close — Range —