ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q3 2014
Shares 13,344 Value ($000) $79 Avg Close — Range —
Q2 2014
Shares 14,156 Value ($000) $92 Avg Close — Range —
Q1 2014
Shares 14,156 Value ($000) $79 Avg Close — Range —
Q4 2013
Shares 13,856 Value ($000) $63 Avg Close — Range —