ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q1 2018
Shares 2,069,938 Value ($000) $15,028 Avg Close — Range —
Q4 2017
Shares 2,023,316 Value ($000) $13,111 Avg Close — Range —
Q3 2017
Shares 1,003,728 Value ($000) $6,203 Avg Close — Range —
Q2 2017
Shares 973,558 Value ($000) $6,143 Avg Close — Range —
Q1 2017
Shares 1,126,480 Value ($000) $7,300 Avg Close — Range —
Q4 2016
Shares 197,758 Value ($000) $997 Avg Close — Range —
Q3 2016
Shares 191,834 Value ($000) $1,134 Avg Close — Range —