ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q3 2013
Shares 92,642 Value ($000) $443 Avg Close — Range —
Q2 2013
Shares 92,642 Value ($000) $376 Avg Close — Range —