ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q1 2018
Shares 506,600 Value ($000) $3,677 Avg Close — Range —
Q4 2017
Shares 547,384 Value ($000) $3,546 Avg Close — Range —
Q3 2017
Shares 460,813 Value ($000) $2,846 Avg Close — Range —
Q2 2017
Shares 714,023 Value ($000) $4,504 Avg Close — Range —
Q1 2017
Shares 716,100 Value ($000) $4,639 Avg Close — Range —
Q4 2016
Shares 732,623 Value ($000) $3,691 Avg Close — Range —
Q3 2016
Shares 902,511 Value ($000) $5,332 Avg Close — Range —
Q2 2016
Shares 782,178 Value ($000) $4,363 Avg Close — Range —
Q1 2016
Shares 817,408 Value ($000) $4,780 Avg Close — Range —
Q4 2015
Shares 595,708 Value ($000) $3,375 Avg Close — Range —
Q3 2015
Shares 507,162 Value ($000) $2,782 Avg Close — Range —
Q2 2015
Shares 955,202 Value ($000) $6,303 Avg Close — Range —
Q1 2015
Shares 529,346 Value ($000) $3,810 Avg Close — Range —
Q4 2014
Shares 1,062,473 Value ($000) $6,511 Avg Close — Range —
Q3 2014
Shares 241,049 Value ($000) $1,422 Avg Close — Range —
Q2 2014
Shares 297,260 Value ($000) $1,931 Avg Close — Range —
Q1 2014
Shares 294,107 Value ($000) $1,631 Avg Close — Range —
Q4 2013
Shares 84,107 Value ($000) $403 Avg Close — Range —
Q3 2013
Shares 265,302 Value ($000) $1,267 Avg Close — Range —