ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q1 2017
Shares 39,000 Value ($000) $252 Avg Close — Range —
Q4 2016
Shares 39,000 Value ($000) $196 Avg Close — Range —
Q3 2016
Shares 39,000 Value ($000) $230 Avg Close — Range —
Q2 2016
Shares 39,000 Value ($000) $217 Avg Close — Range —
Q1 2016
Shares 39,000 Value ($000) $228 Avg Close — Range —
Q4 2015
Shares 503,500 Value ($000) $2,854 Avg Close — Range —
Q3 2015
Shares 515,500 Value ($000) $2,830 Avg Close — Range —
Q2 2015
Shares 623,100 Value ($000) $4,112 Avg Close — Range —
Q1 2015
Shares 613,600 Value ($000) $4,417 Avg Close — Range —
Q4 2014
Shares 613,600 Value ($000) $3,761 Avg Close — Range —
Q3 2014
Shares 290,291 Value ($000) $1,715 Avg Close — Range —
Q2 2014
Shares 891,881 Value ($000) $5,797 Avg Close — Range —
Q1 2014
Shares 1,163,500 Value ($000) $6,457 Avg Close — Range —
Q4 2013
Shares 440,000 Value ($000) $2,112 Avg Close — Range —