ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2018
Shares 95,400 Value ($000) $651 Avg Close — Range —
Q4 2017
Shares 100,010 Value ($000) $648 Avg Close — Range —
Q3 2017
Shares 81,042 Value ($000) $501 Avg Close — Range —
Q2 2017
Shares 77,887 Value ($000) $491 Avg Close — Range —
Q1 2017
Shares 140,349 Value ($000) $909 Avg Close — Range —
Q4 2016
Shares 144,565 Value ($000) $729 Avg Close — Range —
Q3 2016
Shares 185,591 Value ($000) $1,097 Avg Close — Range —
Q2 2016
Shares 178,146 Value ($000) $994 Avg Close — Range —
Q1 2016
Shares 167,413 Value ($000) $979 Avg Close — Range —
Q4 2015
Shares 180,185 Value ($000) $1,022 Avg Close — Range —
Q3 2015
Shares 171,380 Value ($000) $941 Avg Close — Range —
Q2 2015
Shares 156,193 Value ($000) $1,031 Avg Close — Range —
Q1 2015
Shares 56,390 Value ($000) $406 Avg Close — Range —
Q4 2014
Shares 43,655 Value ($000) $268 Avg Close — Range —