ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q1 2018
Shares 1,497 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 236 Value ($000) $2 Avg Close — Range —