ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

LEUTHOLD GROUP, LLC's Holding History (CIK: 0001170152)

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

Q3 2016
Shares 25,131 Value ($000) $149 Avg Close — Range —
Q1 2016
Shares 23,100 Value ($000) $135 Avg Close — Range —
Q4 2015
Shares 23,100 Value ($000) $131 Avg Close — Range —
Q3 2015
Shares 23,100 Value ($000) $127 Avg Close — Range —
Q2 2015
Shares 231,293 Value ($000) $1,526 Avg Close — Range —
Q1 2015
Shares 416,040 Value ($000) $2,995 Avg Close — Range —
Q4 2014
Shares 421,497 Value ($000) $2,584 Avg Close — Range —
Q3 2014
Shares 498,613 Value ($000) $2,947 Avg Close — Range —
Q2 2014
Shares 263,288 Value ($000) $1,711 Avg Close — Range —
Q1 2014
Shares 236,768 Value ($000) $1,314 Avg Close — Range —
Q4 2013
Shares 249,085 Value ($000) $1,196 Avg Close — Range —
Q3 2013
Shares 258,903 Value ($000) $1,238 Avg Close — Range —