ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2018
Shares 792 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 792 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 439 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 262 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 317 Value ($000) $2 Avg Close — Range —