ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q3 2015
Shares 24,080 Value ($000) $132 Avg Close — Range —
Q2 2015
Shares 18,773 Value ($000) $124 Avg Close — Range —
Q1 2015
Shares 18,773 Value ($000) $135 Avg Close — Range —
Q4 2014
Shares 23,949 Value ($000) $149 Avg Close — Range —
Q3 2014
Shares 23,949 Value ($000) $142 Avg Close — Range —
Q2 2014
Shares 15,000 Value ($000) $98 Avg Close — Range —