ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q1 2018
Shares 158,210 Value ($000) $1,149 Avg Close — Range —
Q4 2017
Shares 250,010 Value ($000) $1,620 Avg Close — Range —
Q3 2017
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 1,125,858 Value ($000) $7,296 Avg Close — Range —
Q4 2016
Shares 1,303,188 Value ($000) $6,568 Avg Close — Range —
Q3 2016
Shares 1,303,188 Value ($000) $7,702 Avg Close — Range —
Q2 2016
Shares 1,303,188 Value ($000) $7,272 Avg Close — Range —
Q1 2016
Shares 1,303,188 Value ($000) $7,624 Avg Close — Range —
Q4 2015
Shares 1,303,188 Value ($000) $7,389 Avg Close — Range —
Q3 2015
Shares 1,303,188 Value ($000) $7,155 Avg Close — Range —
Q2 2015
Shares 1,303,188 Value ($000) $8,601 Avg Close — Range —
Q1 2015
Shares 1,303,188 Value ($000) $9,383 Avg Close — Range —
Q4 2014
Shares 1,303,188 Value ($000) $7,989 Avg Close — Range —
Q3 2014
Shares 1,303,188 Value ($000) $7,702 Avg Close — Range —
Q2 2014
Shares 1,407,288 Value ($000) $9,147 Avg Close — Range —
Q1 2014
Shares 1,407,288 Value ($000) $7,810 Avg Close — Range —
Q4 2013
Shares 1,407,288 Value ($000) $6,755 Avg Close — Range —
Q3 2013
Shares 1,657,288 Value ($000) $7,922 Avg Close — Range —
Q2 2013
Shares 1,769,388 Value ($000) $7,184 Avg Close — Range —
Q1 2013
Shares 2,291,960 Value ($000) $9,420 Avg Close — Range —