ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2018
Shares 471,918 Value ($000) $3,426 Avg Close — Range —
Q4 2017
Shares 450,241 Value ($000) $2,918 Avg Close — Range —
Q3 2017
Shares 423,705 Value ($000) $2,618 Avg Close — Range —
Q2 2017
Shares 382,727 Value ($000) $2,415 Avg Close — Range —
Q1 2017
Shares 335,185 Value ($000) $2,172 Avg Close — Range —
Q4 2016
Shares 2,752,302 Value ($000) $13,871 Avg Close — Range —
Q3 2016
Shares 2,058,520 Value ($000) $12,166 Avg Close — Range —
Q2 2016
Shares 2,636,091 Value ($000) $14,709 Avg Close — Range —
Q1 2016
Shares 2,153,130 Value ($000) $12,596 Avg Close — Range —
Q4 2015
Shares 398,490 Value ($000) $2,259 Avg Close — Range —
Q3 2015
Shares 427,077 Value ($000) $2,345 Avg Close — Range —
Q2 2015
Shares 461,936 Value ($000) $3,048 Avg Close — Range —
Q1 2015
Shares 698,981 Value ($000) $5,033 Avg Close — Range —
Q4 2014
Shares 808,565 Value ($000) $4,957 Avg Close — Range —
Q3 2014
Shares 976,201 Value ($000) $5,769 Avg Close — Range —
Q2 2014
Shares 855,447 Value ($000) $5,560 Avg Close — Range —
Q1 2014
Shares 750,228 Value ($000) $4,164 Avg Close — Range —
Q4 2013
Shares 795,783 Value ($000) $3,820 Avg Close — Range —
Q3 2013
Shares 780,322 Value ($000) $3,730 Avg Close — Range —
Q2 2013
Shares 29,354 Value ($000) $119 Avg Close — Range —