ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

First National Trust Co's Holding History (CIK: 0001277303)

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

Q3 2014
Shares 14,491 Value ($000) $86 Avg Close — Range —
Q2 2014
Shares 18,244 Value ($000) $119 Avg Close — Range —
Q1 2014
Shares 18,244 Value ($000) $101 Avg Close — Range —
Q4 2013
Shares 18,337 Value ($000) $88 Avg Close — Range —