ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2018
Shares 653 Value ($000) $4,741 Avg Close — Range —
Q4 2017
Shares 653 Value ($000) $4,231 Avg Close — Range —
Q3 2017
Shares 653 Value ($000) $4,036 Avg Close — Range —
Q2 2017
Shares 653 Value ($000) $4,120 Avg Close — Range —
Q1 2017
Shares 653 Value ($000) $4,231 Avg Close — Range —
Q4 2016
Shares 2,332 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 168,555 Value ($000) $986 Avg Close — Range —
Q4 2015
Shares 168,712 Value ($000) $957 Avg Close — Range —
Q3 2015
Shares 168,713 Value ($000) $926 Avg Close — Range —
Q2 2015
Shares 76,353 Value ($000) $504 Avg Close — Range —