ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q1 2018
Shares 40,300 Value ($000) $293 Avg Close — Range —
Q4 2017
Shares 22,105 Value ($000) $143 Avg Close — Range —
Q3 2017
Shares 22,105 Value ($000) $137 Avg Close — Range —
Q4 2016
Shares 71,000 Value ($000) $358 Avg Close — Range —
Q3 2016
Shares 71,000 Value ($000) $420 Avg Close — Range —
Q2 2016
Shares 71,000 Value ($000) $396 Avg Close — Range —
Q1 2016
Shares 71,000 Value ($000) $415 Avg Close — Range —
Q4 2015
Shares 55,000 Value ($000) $312 Avg Close — Range —
Q3 2015
Shares 55,000 Value ($000) $302 Avg Close — Range —