ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2016
Shares 98,238 Value ($000) $581 Avg Close — Range —
Q2 2016
Shares 90,780 Value ($000) $507 Avg Close — Range —
Q1 2016
Shares 187,973 Value ($000) $1,098 Avg Close — Range —
Q2 2015
Shares 940 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 71,563 Value ($000) $515 Avg Close — Range —
Q4 2014
Shares 82,035 Value ($000) $503 Avg Close — Range —
Q3 2014
Shares 106,689 Value ($000) $631 Avg Close — Range —
Q2 2014
Shares 94,740 Value ($000) $616 Avg Close — Range —
Q1 2014
Shares 1,867 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 1,571 Value ($000) $8 Avg Close — Range —