ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

GUARDIAN CAPITAL LP's Holding History (CIK: 0001224324)

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

Q1 2016
Shares 23,636 Value ($000) $138 Avg Close — Range —
Q4 2015
Shares 18,937 Value ($000) $107 Avg Close — Range —
Q3 2015
Shares 12,933 Value ($000) $71 Avg Close — Range —
Q2 2015
Shares 12,242 Value ($000) $81 Avg Close — Range —
Q1 2015
Shares 13,212 Value ($000) $95 Avg Close — Range —
Q4 2014
Shares 14,934 Value ($000) $92 Avg Close — Range —