ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 118,600 Value ($000) $733 Avg Close — Range —
Q2 2017
Shares 114,800 Value ($000) $724 Avg Close — Range —
Q1 2017
Shares 115,600 Value ($000) $749 Avg Close — Range —
Q4 2016
Shares 124,800 Value ($000) $629 Avg Close — Range —
Q3 2016
Shares 130,000 Value ($000) $768 Avg Close — Range —
Q2 2016
Shares 132,700 Value ($000) $740 Avg Close — Range —
Q1 2016
Shares 223,900 Value ($000) $1,310 Avg Close — Range —
Q2 2015
Shares 250,000 Value ($000) $1,650 Avg Close — Range —
Q1 2015
Shares 120,000 Value ($000) $864 Avg Close — Range —
Q4 2014
Shares 120,000 Value ($000) $736 Avg Close — Range —
Q3 2014
Shares 90,000 Value ($000) $532 Avg Close — Range —
Q2 2014
Shares 90,000 Value ($000) $585 Avg Close — Range —