ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q1 2018
Shares 55,689 Value ($000) $405 Avg Close — Range —
Q4 2017
Shares 55,655 Value ($000) $361 Avg Close — Range —
Q3 2017
Shares 54,520 Value ($000) $337 Avg Close — Range —
Q2 2017
Shares 39,386 Value ($000) $248 Avg Close — Range —
Q1 2017
Shares 16,546 Value ($000) $107 Avg Close — Range —
Q4 2016
Shares 16,546 Value ($000) $83 Avg Close — Range —
Q3 2016
Shares 2,253 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 3,610 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 3,610 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 3,610 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 6,070 Value ($000) $40 Avg Close — Range —
Q1 2015
Shares 6,070 Value ($000) $44 Avg Close — Range —