ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 567,059 Value ($000) $4,117 Avg Close — Range —
Q4 2017
Shares 705,497 Value ($000) $4,572 Avg Close — Range —
Q3 2017
Shares 629,679 Value ($000) $3,892 Avg Close — Range —
Q2 2017
Shares 576,279 Value ($000) $3,636 Avg Close — Range —
Q1 2017
Shares 813,167 Value ($000) $5,269 Avg Close — Range —
Q4 2016
Shares 793,030 Value ($000) $3,996 Avg Close — Range —
Q3 2016
Shares 885,298 Value ($000) $5,233 Avg Close — Range —
Q2 2016
Shares 1,015,991 Value ($000) $5,670 Avg Close — Range —
Q1 2016
Shares 2,477,650 Value ($000) $14,493 Avg Close — Range —
Q4 2015
Shares 3,021,370 Value ($000) $17,131 Avg Close — Range —
Q3 2015
Shares 3,031,739 Value ($000) $16,644 Avg Close — Range —
Q2 2015
Shares 2,648,868 Value ($000) $17,483 Avg Close — Range —
Q1 2015
Shares 1,297,685 Value ($000) $9,343 Avg Close — Range —
Q4 2014
Shares 726,819 Value ($000) $4,456 Avg Close — Range —
Q3 2014
Shares 633,652 Value ($000) $3,745 Avg Close — Range —
Q2 2014
Shares 352,403 Value ($000) $2,290 Avg Close — Range —
Q1 2014
Shares 339,325 Value ($000) $1,883 Avg Close — Range —
Q4 2013
Shares 401,795 Value ($000) $1,929 Avg Close — Range —
Q3 2013
Shares 320,495 Value ($000) $1,532 Avg Close — Range —
Q2 2013
Shares 61,811 Value ($000) $251 Avg Close — Range —