ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2017
Shares 15,220 Value ($000) $99 Avg Close — Range —
Q3 2017
Shares 12,420 Value ($000) $77 Avg Close — Range —
Q2 2017
Shares 12,420 Value ($000) $78 Avg Close — Range —
Q1 2017
Shares 12,420 Value ($000) $78 Avg Close — Range —
Q3 2015
Shares 10,050 Value ($000) $55 Avg Close — Range —