ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2015
Shares 26,940 Value ($000) $153 Avg Close — Range —
Q3 2015
Shares 26,940 Value ($000) $148 Avg Close — Range —
Q2 2015
Shares 28,490 Value ($000) $188 Avg Close — Range —
Q1 2015
Shares 28,490 Value ($000) $205 Avg Close — Range —