ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q1 2018
Shares 14,100 Value ($000) $102 Avg Close — Range —
Q4 2017
Shares 14,100 Value ($000) $91 Avg Close — Range —
Q3 2017
Shares 14,100 Value ($000) $87 Avg Close — Range —
Q2 2017
Shares 1,327,300 Value ($000) $8,375 Avg Close — Range —
Q1 2017
Shares 1,304,600 Value ($000) $8,454 Avg Close — Range —
Q4 2016
Shares 1,283,500 Value ($000) $6,469 Avg Close — Range —
Q3 2016
Shares 1,272,500 Value ($000) $7,520 Avg Close — Range —
Q2 2016
Shares 1,327,100 Value ($000) $7,405 Avg Close — Range —
Q1 2016
Shares 995,000 Value ($000) $5,821 Avg Close — Range —
Q4 2015
Shares 973,200 Value ($000) $5,518 Avg Close — Range —
Q3 2015
Shares 384,400 Value ($000) $2,110 Avg Close — Range —
Q2 2015
Shares 191,400 Value ($000) $1,263 Avg Close — Range —
Q1 2015
Shares 35,500 Value ($000) $256 Avg Close — Range —
Q4 2014
Shares 37,400 Value ($000) $229 Avg Close — Range —