ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2018
Shares 83,600 Value ($000) $607 Avg Close — Range —
Q4 2017
Shares 121,012 Value ($000) $785 Avg Close — Range —
Q3 2017
Shares 107,171 Value ($000) $662 Avg Close — Range —
Q2 2017
Shares 60,357 Value ($000) $380 Avg Close — Range —
Q1 2017
Shares 46,048 Value ($000) $298 Avg Close — Range —
Q4 2016
Shares 60,678 Value ($000) $307 Avg Close — Range —
Q3 2016
Shares 61,421 Value ($000) $363 Avg Close — Range —
Q2 2016
Shares 61,422 Value ($000) $342 Avg Close — Range —
Q1 2016
Shares 18,698 Value ($000) $110 Avg Close — Range —
Q4 2015
Shares 16,728 Value ($000) $95 Avg Close — Range —
Q3 2015
Shares 148,465 Value ($000) $815 Avg Close — Range —
Q2 2015
Shares 54,407 Value ($000) $359 Avg Close — Range —
Q1 2015
Shares 61,577 Value ($000) $444 Avg Close — Range —
Q4 2014
Shares 120,215 Value ($000) $737 Avg Close — Range —
Q3 2014
Shares 177,626 Value ($000) $1,050 Avg Close — Range —
Q2 2014
Shares 195,525 Value ($000) $1,272 Avg Close — Range —
Q1 2014
Shares 255,665 Value ($000) $1,419 Avg Close — Range —
Q4 2013
Shares 228,536 Value ($000) $1,097 Avg Close — Range —
Q3 2013
Shares 219,291 Value ($000) $1,048 Avg Close — Range —