ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2018
Shares 15,105 Value ($000) $110 Avg Close — Range —
Q4 2017
Shares 16,914 Value ($000) $110 Avg Close — Range —
Q4 2016
Shares 99,544 Value ($000) $502 Avg Close — Range —
Q3 2016
Shares 100,137 Value ($000) $592 Avg Close — Range —
Q2 2016
Shares 81,789 Value ($000) $456 Avg Close — Range —
Q1 2016
Shares 79,887 Value ($000) $467 Avg Close — Range —
Q4 2015
Shares 82,559 Value ($000) $468 Avg Close — Range —
Q3 2015
Shares 66,179 Value ($000) $363 Avg Close — Range —
Q2 2015
Shares 75,902 Value ($000) $501 Avg Close — Range —
Q1 2015
Shares 79,663 Value ($000) $574 Avg Close — Range —
Q3 2014
Shares 26,090 Value ($000) $154 Avg Close — Range —
Q2 2014
Shares 35,530 Value ($000) $231 Avg Close — Range —
Q1 2014
Shares 35,401 Value ($000) $196 Avg Close — Range —
Q4 2013
Shares 32,005 Value ($000) $154 Avg Close — Range —
Q3 2013
Shares 21,831 Value ($000) $104 Avg Close — Range —
Q2 2013
Shares 19,428 Value ($000) $79 Avg Close — Range —