ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2018
Shares 1,523 Value ($000) $11 Avg Close Range
Q4 2017
Shares 1,523 Value ($000) $10 Avg Close Range
Q3 2017
Shares 250,651 Value ($000) $1,549 Avg Close Range
Q2 2017
Shares 250,651 Value ($000) $1,582 Avg Close Range
Q1 2017
Shares 651 Value ($000) $4 Avg Close Range
Q4 2016
Shares 790 Value ($000) $4 Avg Close Range
Q3 2016
Shares 790 Value ($000) $5 Avg Close Range
Q2 2016
Shares 798 Value ($000) $5 Avg Close Range
Q1 2016
Shares 790 Value ($000) $5 Avg Close Range
Q4 2015
Shares 790 Value ($000) $5 Avg Close Range
Q3 2015
Shares 1,389 Value ($000) $8 Avg Close Range
Q2 2015
Shares 1,689 Value ($000) $11 Avg Close Range
Q1 2015
Shares 3,245 Value ($000) $23 Avg Close Range
Q4 2014
Shares 2,969 Value ($000) $18 Avg Close Range
Q3 2014
Shares 2,175 Value ($000) $13 Avg Close Range
Q2 2014
Shares 1,279 Value ($000) $8 Avg Close Range
Q1 2014
Shares 2,839 Value ($000) $16 Avg Close Range
Q4 2013
Shares 118 Value ($000) $1 Avg Close Range
Q3 2013
Shares 118 Value ($000) $1 Avg Close Range