ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2017
Shares 563,675 Value ($000) $3,653 Avg Close — Range —
Q3 2017
Shares 534,773 Value ($000) $3,304 Avg Close — Range —
Q2 2017
Shares 124,888 Value ($000) $790 Avg Close — Range —
Q1 2017
Shares 118,134 Value ($000) $768 Avg Close — Range —
Q4 2016
Shares 103,742 Value ($000) $522 Avg Close — Range —
Q3 2016
Shares 106,751 Value ($000) $631 Avg Close — Range —
Q2 2016
Shares 77,185 Value ($000) $431 Avg Close — Range —
Q1 2016
Shares 82,240 Value ($000) $481 Avg Close — Range —
Q4 2015
Shares 83,860 Value ($000) $475 Avg Close — Range —
Q3 2015
Shares 86,746 Value ($000) $476 Avg Close — Range —
Q2 2015
Shares 479,676 Value ($000) $3,166 Avg Close — Range —
Q1 2015
Shares 389,966 Value ($000) $2,808 Avg Close — Range —
Q4 2014
Shares 236,959 Value ($000) $1,453 Avg Close — Range —
Q3 2014
Shares 277,488 Value ($000) $1,640 Avg Close — Range —
Q2 2014
Shares 216,569 Value ($000) $1,408 Avg Close — Range —
Q1 2014
Shares 52,330 Value ($000) $290 Avg Close — Range —
Q4 2013
Shares 8,945 Value ($000) $43 Avg Close — Range —
Q3 2013
Shares 6,718 Value ($000) $32 Avg Close — Range —
Q2 2013
Shares 4,599 Value ($000) $19 Avg Close — Range —