ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q2 2015
Shares 87,980 Value ($000) $461 Avg Close — Range —
Q1 2015
Shares 87,941 Value ($000) $633 Avg Close — Range —
Q4 2014
Shares 94,365 Value ($000) $578 Avg Close — Range —
Q3 2014
Shares 27,045 Value ($000) $160 Avg Close — Range —