ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2015
Shares 232 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 15,943 Value ($000) $88 Avg Close — Range —
Q2 2015
Shares 15,943 Value ($000) $105 Avg Close — Range —
Q1 2015
Shares 15,943 Value ($000) $115 Avg Close — Range —
Q4 2014
Shares 15,943 Value ($000) $98 Avg Close — Range —
Q3 2014
Shares 15,943 Value ($000) $94 Avg Close — Range —
Q2 2014
Shares 66,300 Value ($000) $431 Avg Close — Range —
Q1 2014
Shares 96,300 Value ($000) $534 Avg Close — Range —
Q4 2013
Shares 96,300 Value ($000) $462 Avg Close — Range —
Q3 2013
Shares 96,300 Value ($000) $460 Avg Close — Range —
Q2 2013
Shares 96,300 Value ($000) $391 Avg Close — Range —