ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2018
Shares 72,472 Value ($000) $526 Avg Close — Range —
Q4 2017
Shares 73,296 Value ($000) $475 Avg Close — Range —
Q3 2017
Shares 44,965 Value ($000) $278 Avg Close — Range —
Q2 2017
Shares 38,607 Value ($000) $244 Avg Close — Range —
Q1 2017
Shares 35,049 Value ($000) $227 Avg Close — Range —