ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2016
Shares 76,700 Value ($000) $387 Avg Close — Range —
Q3 2016
Shares 76,700 Value ($000) $453 Avg Close — Range —
Q2 2016
Shares 76,700 Value ($000) $428 Avg Close — Range —
Q1 2016
Shares 76,700 Value ($000) $449 Avg Close — Range —
Q4 2015
Shares 76,700 Value ($000) $435 Avg Close — Range —
Q3 2015
Shares 76,700 Value ($000) $421 Avg Close — Range —
Q2 2015
Shares 76,700 Value ($000) $506 Avg Close — Range —
Q1 2015
Shares 94,900 Value ($000) $683 Avg Close — Range —