ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2018
Shares 339,576 Value ($000) $2,465 Avg Close — Range —
Q4 2017
Shares 339,576 Value ($000) $2,200 Avg Close — Range —
Q3 2017
Shares 339,576 Value ($000) $2,099 Avg Close — Range —
Q2 2017
Shares 269,386 Value ($000) $1,700 Avg Close — Range —
Q1 2017
Shares 194,055 Value ($000) $1,257 Avg Close — Range —