ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2018
Shares 38,768 Value ($000) $281 Avg Close — Range —
Q4 2017
Shares 37,132 Value ($000) $241 Avg Close — Range —
Q3 2017
Shares 37,495 Value ($000) $232 Avg Close — Range —
Q2 2017
Shares 21,981 Value ($000) $139 Avg Close — Range —
Q1 2017
Shares 20,767 Value ($000) $135 Avg Close — Range —
Q4 2016
Shares 18,918 Value ($000) $95 Avg Close — Range —
Q3 2016
Shares 18,285 Value ($000) $108 Avg Close — Range —
Q2 2016
Shares 20,523 Value ($000) $115 Avg Close — Range —
Q1 2016
Shares 21,283 Value ($000) $125 Avg Close — Range —
Q4 2015
Shares 23,820 Value ($000) $135 Avg Close — Range —
Q3 2015
Shares 21,469 Value ($000) $118 Avg Close — Range —
Q2 2015
Shares 32,032 Value ($000) $212 Avg Close — Range —