ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q1 2018
Shares 84,000 Value ($000) $610 Avg Close — Range —
Q4 2017
Shares 134,000 Value ($000) $868 Avg Close — Range —
Q3 2017
Shares 134,000 Value ($000) $828 Avg Close — Range —
Q3 2016
Shares 78,000 Value ($000) $461 Avg Close — Range —
Q1 2016
Shares 55,800 Value ($000) $326 Avg Close — Range —
Q4 2015
Shares 119,400 Value ($000) $677 Avg Close — Range —
Q3 2015
Shares 137,000 Value ($000) $752 Avg Close — Range —
Q2 2015
Shares 130,800 Value ($000) $863 Avg Close — Range —