ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q1 2018
Shares 72,030 Value ($000) $523 Avg Close — Range —
Q4 2017
Shares 72,030 Value ($000) $467 Avg Close — Range —
Q3 2017
Shares 72,030 Value ($000) $445 Avg Close — Range —
Q2 2017
Shares 41,540 Value ($000) $262 Avg Close — Range —
Q1 2017
Shares 31,040 Value ($000) $202 Avg Close — Range —