ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q1 2018
Shares 2,714,243 Value ($000) $19,705 Avg Close — Range —
Q4 2017
Shares 2,563,526 Value ($000) $16,612 Avg Close — Range —
Q3 2017
Shares 2,509,020 Value ($000) $15,506 Avg Close — Range —
Q2 2017
Shares 2,355,747 Value ($000) $14,865 Avg Close — Range —
Q1 2017
Shares 2,254,213 Value ($000) $14,607 Avg Close — Range —
Q4 2016
Shares 2,445,513 Value ($000) $12,325 Avg Close — Range —
Q3 2016
Shares 2,338,232 Value ($000) $13,819 Avg Close — Range —
Q2 2016
Shares 2,310,110 Value ($000) $12,890 Avg Close — Range —
Q1 2016
Shares 2,347,057 Value ($000) $13,730 Avg Close — Range —
Q4 2015
Shares 2,324,471 Value ($000) $13,180 Avg Close — Range —
Q3 2015
Shares 2,271,873 Value ($000) $12,473 Avg Close — Range —
Q2 2015
Shares 2,001,537 Value ($000) $13,210 Avg Close — Range —
Q1 2015
Shares 1,900,576 Value ($000) $13,684 Avg Close — Range —
Q4 2014
Shares 2,220,635 Value ($000) $13,612 Avg Close — Range —
Q3 2014
Shares 2,229,677 Value ($000) $13,177 Avg Close — Range —
Q2 2014
Shares 2,608,227 Value ($000) $16,953 Avg Close — Range —
Q1 2014
Shares 2,694,279 Value ($000) $14,953 Avg Close — Range —
Q4 2013
Shares 2,578,298 Value ($000) $12,376 Avg Close — Range —