ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2015
Shares 1,029,090 Value ($000) $6,885 Avg Close — Range —
Q4 2014
Shares 1,029,090 Value ($000) $6,885 Avg Close — Range —
Q3 2014
Shares 1,064,310 Value ($000) $6,290 Avg Close — Range —
Q2 2014
Shares 854,245 Value ($000) $5,553 Avg Close — Range —
Q1 2014
Shares 854,245 Value ($000) $4,800 Avg Close — Range —
Q4 2013
Shares 140,753 Value ($000) $660 Avg Close — Range —