ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2018
Shares 3,670,234 Value ($000) $26,644 Avg Close — Range —
Q4 2017
Shares 2,848,578 Value ($000) $18,458 Avg Close — Range —
Q3 2017
Shares 2,148,021 Value ($000) $13,274 Avg Close — Range —
Q2 2017
Shares 1,922,696 Value ($000) $12,131 Avg Close — Range —
Q1 2017
Shares 1,827,389 Value ($000) $11,840 Avg Close — Range —
Q4 2016
Shares 1,832,904 Value ($000) $9,237 Avg Close — Range —
Q3 2016
Shares 1,848,388 Value ($000) $10,923 Avg Close — Range —
Q2 2016
Shares 1,739,980 Value ($000) $9,709 Avg Close — Range —
Q1 2016
Shares 2,486,079 Value ($000) $14,543 Avg Close — Range —
Q4 2015
Shares 1,975,467 Value ($000) $11,200 Avg Close — Range —
Q3 2015
Shares 1,741,176 Value ($000) $9,558 Avg Close — Range —
Q2 2015
Shares 2,125,776 Value ($000) $14,029 Avg Close — Range —
Q1 2015
Shares 1,878,907 Value ($000) $13,527 Avg Close — Range —
Q4 2014
Shares 1,585,389 Value ($000) $9,718 Avg Close — Range —
Q3 2014
Shares 999,939 Value ($000) $5,909 Avg Close — Range —
Q2 2014
Shares 953,759 Value ($000) $6,199 Avg Close — Range —
Q1 2014
Shares 840,267 Value ($000) $4,663 Avg Close — Range —
Q4 2013
Shares 504,650 Value ($000) $2,422 Avg Close — Range —
Q3 2013
Shares 4,950 Value ($000) $23 Avg Close — Range —
Q2 2013
Shares 4,950 Value ($000) $20 Avg Close — Range —