ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2016
Shares 18,302 Value ($000) $92 Avg Close — Range —
Q3 2016
Shares 18,585 Value ($000) $110 Avg Close — Range —
Q2 2016
Shares 13,651 Value ($000) $76 Avg Close — Range —
Q1 2016
Shares 17,752 Value ($000) $104 Avg Close — Range —
Q4 2015
Shares 12,620 Value ($000) $72 Avg Close — Range —