ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q1 2015
Shares 553,800 Value ($000) $3,987 Avg Close — Range —
Q4 2014
Shares 553,800 Value ($000) $3,395 Avg Close — Range —
Q3 2014
Shares 553,800 Value ($000) $3,273 Avg Close — Range —
Q2 2014
Shares 706,068 Value ($000) $4,589 Avg Close — Range —
Q1 2014
Shares 1,197,375 Value ($000) $6,645 Avg Close — Range —
Q4 2013
Shares 1,188,100 Value ($000) $5,703 Avg Close — Range —
Q3 2013
Shares 318,586 Value ($000) $1,523 Avg Close — Range —
Q2 2013
Shares 87,200 Value ($000) $354 Avg Close — Range —