ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q2 2016
Shares 96,697 Value ($000) $540 Avg Close — Range —
Q1 2016
Shares 96,697 Value ($000) $566 Avg Close — Range —
Q4 2015
Shares 96,697 Value ($000) $548 Avg Close — Range —
Q3 2015
Shares 100,766 Value ($000) $553 Avg Close — Range —
Q2 2015
Shares 159,769 Value ($000) $1,054 Avg Close — Range —
Q1 2015
Shares 16,667 Value ($000) $120 Avg Close — Range —