ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2015
Shares 12,726 Value ($000) $92 Avg Close — Range —
Q4 2014
Shares 324,419 Value ($000) $1,989 Avg Close — Range —
Q3 2014
Shares 307,035 Value ($000) $1,815 Avg Close — Range —
Q2 2014
Shares 444,676 Value ($000) $2,890 Avg Close — Range —
Q1 2014
Shares 443,599 Value ($000) $2,462 Avg Close — Range —
Q4 2013
Shares 575,598 Value ($000) $2,763 Avg Close — Range —
Q3 2013
Shares 211,551 Value ($000) $1,011 Avg Close — Range —
Q2 2013
Shares 611,737 Value ($000) $2,484 Avg Close — Range —