ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q1 2018
Shares 24,584 Value ($000) $178 Avg Close — Range —
Q4 2017
Shares 15,563 Value ($000) $101 Avg Close — Range —
Q3 2017
Shares 12,718 Value ($000) $79 Avg Close — Range —
Q3 2016
Shares 9,124 Value ($000) $54 Avg Close — Range —
Q2 2016
Shares 7,726 Value ($000) $43 Avg Close — Range —
Q1 2015
Shares 586 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 504 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 204 Value ($000) $1 Avg Close — Range —