ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2014
Shares 37,300 Value ($000) $220 Avg Close — Range —
Q2 2014
Shares 40,600 Value ($000) $264 Avg Close — Range —
Q1 2014
Shares 40,100 Value ($000) $223 Avg Close — Range —