ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2018
Shares 17,669 Value ($000) $128 Avg Close — Range —
Q2 2017
Shares 55,790 Value ($000) $352 Avg Close — Range —
Q1 2017
Shares 56,627 Value ($000) $367 Avg Close — Range —
Q1 2016
Shares 53,328 Value ($000) $312 Avg Close — Range —