ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q2 2015
Shares 145,196 Value ($000) $958 Avg Close — Range —
Q1 2015
Shares 60,996 Value ($000) $439 Avg Close — Range —
Q4 2014
Shares 60,996 Value ($000) $374 Avg Close — Range —
Q3 2014
Shares 60,996 Value ($000) $360 Avg Close — Range —
Q2 2014
Shares 163,296 Value ($000) $1,061 Avg Close — Range —
Q1 2014
Shares 152,396 Value ($000) $846 Avg Close — Range —
Q4 2013
Shares 147,296 Value ($000) $707 Avg Close — Range —
Q3 2013
Shares 147,296 Value ($000) $704 Avg Close — Range —
Q2 2013
Shares 44,896 Value ($000) $182 Avg Close — Range —