ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2018
Shares 690,076 Value ($000) $5,010 Avg Close — Range —
Q4 2017
Shares 377,256 Value ($000) $2,331 Avg Close — Range —
Q3 2017
Shares 377,256 Value ($000) $2,331 Avg Close — Range —
Q2 2017
Shares 315,957 Value ($000) $1,994 Avg Close — Range —
Q1 2017
Shares 263,054 Value ($000) $1,705 Avg Close — Range —