ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2017
Shares 25,532 Value ($000) $164 Avg Close — Range —
Q3 2017
Shares 367,230 Value ($000) $2,269 Avg Close — Range —
Q2 2017
Shares 23,046 Value ($000) $145 Avg Close — Range —
Q1 2017
Shares 117,838 Value ($000) $763 Avg Close — Range —
Q4 2016
Shares 185,595 Value ($000) $935 Avg Close — Range —
Q3 2016
Shares 23,046 Value ($000) $136 Avg Close — Range —
Q2 2016
Shares 23,046 Value ($000) $128 Avg Close — Range —
Q1 2016
Shares 23,046 Value ($000) $134 Avg Close — Range —
Q4 2015
Shares 21,046 Value ($000) $119 Avg Close — Range —
Q2 2014
Shares 11,899 Value ($000) $77 Avg Close — Range —
Q1 2014
Shares 11,899 Value ($000) $66 Avg Close — Range —
Q4 2013
Shares 11,899 Value ($000) $57 Avg Close — Range —
Q3 2013
Shares 11,899 Value ($000) $57 Avg Close — Range —
Q2 2013
Shares 11,899 Value ($000) $48 Avg Close — Range —