ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2018
Shares 369,229 Value ($000) $2,680 Avg Close — Range —
Q4 2017
Shares 381,380 Value ($000) $2,472 Avg Close — Range —
Q3 2017
Shares 317,620 Value ($000) $1,963 Avg Close — Range —
Q2 2017
Shares 295,854 Value ($000) $1,867 Avg Close — Range —
Q1 2017
Shares 144,429 Value ($000) $936 Avg Close — Range —
Q4 2016
Shares 151,241 Value ($000) $762 Avg Close — Range —
Q3 2016
Shares 153,276 Value ($000) $905 Avg Close — Range —
Q2 2016
Shares 215,355 Value ($000) $1,202 Avg Close — Range —
Q1 2016
Shares 248,661 Value ($000) $1,455 Avg Close — Range —
Q4 2015
Shares 261,783 Value ($000) $1,484 Avg Close — Range —
Q3 2015
Shares 253,593 Value ($000) $1,393 Avg Close — Range —
Q2 2015
Shares 240,468 Value ($000) $1,587 Avg Close — Range —
Q1 2015
Shares 360,532 Value ($000) $2,597 Avg Close — Range —
Q4 2014
Shares 402,344 Value ($000) $2,466 Avg Close — Range —
Q3 2014
Shares 414,976 Value ($000) $2,452 Avg Close — Range —
Q2 2014
Shares 1,783,708 Value ($000) $11,594 Avg Close — Range —
Q1 2014
Shares 1,610,682 Value ($000) $8,940 Avg Close — Range —
Q4 2013
Shares 429,063 Value ($000) $2,059 Avg Close — Range —
Q3 2013
Shares 393,891 Value ($000) $1,882 Avg Close — Range —
Q2 2013
Shares 417,519 Value ($000) $1,694 Avg Close — Range —