ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q1 2018
Shares 78,853 Value ($000) $572 Avg Close — Range —
Q4 2017
Shares 77,214 Value ($000) $500 Avg Close — Range —
Q3 2017
Shares 151,207 Value ($000) $934 Avg Close — Range —
Q2 2017
Shares 146,060 Value ($000) $920 Avg Close — Range —
Q1 2017
Shares 165,679 Value ($000) $1,073 Avg Close — Range —
Q4 2016
Shares 173,289 Value ($000) $872 Avg Close — Range —
Q3 2016
Shares 173,759 Value ($000) $1,028 Avg Close — Range —
Q2 2016
Shares 138,109 Value ($000) $771 Avg Close — Range —
Q1 2016
Shares 1,033,805 Value ($000) $6,048 Avg Close — Range —
Q4 2015
Shares 169,015 Value ($000) $958 Avg Close — Range —
Q3 2015
Shares 183,887 Value ($000) $1,008 Avg Close — Range —
Q2 2015
Shares 175,909 Value ($000) $1,162 Avg Close — Range —
Q1 2015
Shares 271,347 Value ($000) $1,951 Avg Close — Range —
Q4 2014
Shares 174,696 Value ($000) $1,070 Avg Close — Range —
Q3 2014
Shares 171,891 Value ($000) $1,016 Avg Close — Range —
Q2 2014
Shares 170,583 Value ($000) $1,108 Avg Close — Range —
Q1 2014
Shares 205,100 Value ($000) $1,137 Avg Close — Range —
Q4 2013
Shares 3,799 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 3,585 Value ($000) $17 Avg Close — Range —
Q2 2013
Shares 3,387 Value ($000) $14 Avg Close — Range —