ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q2 2015
Shares 457,100 Value ($000) $3,017 Avg Close — Range —
Q1 2015
Shares 474,100 Value ($000) $3,414 Avg Close — Range —