ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2018
Shares 5,337,406 Value ($000) $38,749 Avg Close — Range —
Q4 2017
Shares 4,337,436 Value ($000) $28,107 Avg Close — Range —
Q3 2017
Shares 4,297,604 Value ($000) $26,001 Avg Close — Range —
Q2 2017
Shares 4,297,604 Value ($000) $26,903 Avg Close — Range —
Q1 2017
Shares 4,297,604 Value ($000) $28,321 Avg Close — Range —
Q4 2016
Shares 5,097,375 Value ($000) $25,691 Avg Close — Range —
Q3 2016
Shares 5,018,150 Value ($000) $29,657 Avg Close — Range —
Q2 2016
Shares 5,018,150 Value ($000) $28,001 Avg Close — Range —
Q1 2016
Shares 8,152,791 Value ($000) $47,613 Avg Close — Range —
Q4 2015
Shares 8,925,606 Value ($000) $50,609 Avg Close — Range —
Q3 2015
Shares 8,792,364 Value ($000) $48,270 Avg Close — Range —
Q2 2015
Shares 6,239,000 Value ($000) $40,491 Avg Close — Range —
Q1 2015
Shares 6,291,900 Value ($000) $45,364 Avg Close — Range —
Q4 2014
Shares 6,615,300 Value ($000) $40,552 Avg Close — Range —