ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q2 2016
Shares 25,800 Value ($000) $144 Avg Close — Range —
Q1 2016
Shares 36,335 Value ($000) $213 Avg Close — Range —
Q4 2015
Shares 42,835 Value ($000) $243 Avg Close — Range —
Q3 2015
Shares 47,335 Value ($000) $260 Avg Close — Range —
Q2 2015
Shares 51,200 Value ($000) $338 Avg Close — Range —
Q1 2015
Shares 51,200 Value ($000) $369 Avg Close — Range —
Q4 2014
Shares 30,100 Value ($000) $185 Avg Close — Range —
Q3 2014
Shares 30,100 Value ($000) $178 Avg Close — Range —
Q2 2014
Shares 30,100 Value ($000) $196 Avg Close — Range —
Q1 2014
Shares 30,100 Value ($000) $167 Avg Close — Range —
Q4 2013
Shares 30,100 Value ($000) $144 Avg Close — Range —