ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q1 2018
Shares 1,928,257 Value ($000) $13,999 Avg Close — Range —
Q4 2017
Shares 1,698,602 Value ($000) $11,007 Avg Close — Range —
Q3 2017
Shares 1,505,122 Value ($000) $9,302 Avg Close — Range —
Q2 2017
Shares 1,230,870 Value ($000) $7,767 Avg Close — Range —
Q1 2017
Shares 1,184,186 Value ($000) $7,674 Avg Close — Range —
Q4 2016
Shares 944,480 Value ($000) $4,760 Avg Close — Range —
Q3 2016
Shares 1,598,224 Value ($000) $9,446 Avg Close — Range —
Q2 2016
Shares 1,579,881 Value ($000) $8,816 Avg Close — Range —
Q1 2016
Shares 1,792,586 Value ($000) $10,487 Avg Close — Range —
Q4 2015
Shares 1,815,007 Value ($000) $10,291 Avg Close — Range —
Q3 2015
Shares 2,071,650 Value ($000) $11,373 Avg Close — Range —
Q2 2015
Shares 2,528,885 Value ($000) $16,691 Avg Close — Range —
Q1 2015
Shares 2,351,267 Value ($000) $16,929 Avg Close — Range —
Q4 2014
Shares 2,178,305 Value ($000) $13,353 Avg Close — Range —
Q3 2014
Shares 2,086,337 Value ($000) $12,330 Avg Close — Range —
Q2 2014
Shares 2,052,820 Value ($000) $13,343 Avg Close — Range —
Q1 2014
Shares 1,986,329 Value ($000) $11,024 Avg Close — Range —
Q4 2013
Shares 1,620,563 Value ($000) $7,779 Avg Close — Range —
Q3 2013
Shares 1,276,436 Value ($000) $6,101 Avg Close — Range —
Q2 2013
Shares 806,740 Value ($000) $3,275 Avg Close — Range —