ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q3 2016
Shares 60,700 Value ($000) $359 Avg Close — Range —
Q2 2016
Shares 38,200 Value ($000) $213 Avg Close — Range —
Q1 2016
Shares 38,200 Value ($000) $223 Avg Close — Range —
Q4 2015
Shares 38,200 Value ($000) $217 Avg Close — Range —
Q2 2014
Shares 112,682 Value ($000) $732 Avg Close — Range —
Q1 2014
Shares 112,682 Value ($000) $625 Avg Close — Range —
Q4 2013
Shares 112,682 Value ($000) $541 Avg Close — Range —
Q3 2013
Shares 112,682 Value ($000) $539 Avg Close — Range —
Q2 2013
Shares 112,682 Value ($000) $457 Avg Close — Range —