ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q1 2018
Shares 85,216 Value ($000) $618,668 Avg Close — Range —
Q4 2017
Shares 90,516 Value ($000) $586,544 Avg Close — Range —
Q3 2017
Shares 81,016 Value ($000) $500,679 Avg Close — Range —
Q2 2017
Shares 63,916 Value ($000) $403,310 Avg Close — Range —
Q1 2017
Shares 65,116 Value ($000) $421,952 Avg Close — Range —
Q4 2016
Shares 57,316 Value ($000) $288,873 Avg Close — Range —
Q3 2016
Shares 68,316 Value ($000) $403,748 Avg Close — Range —
Q2 2016
Shares 64,016 Value ($000) $357,209 Avg Close — Range —
Q1 2016
Shares 113,616 Value ($000) $664,654 Avg Close — Range —
Q4 2015
Shares 415,516 Value ($000) $2,355,976 Avg Close — Range —
Q3 2015
Shares 405,516 Value ($000) $2,226,283 Avg Close — Range —
Q2 2015
Shares 358,816 Value ($000) $2,371,774 Avg Close — Range —
Q1 2015
Shares 346,416 Value ($000) $2,494,195 Avg Close — Range —
Q4 2014
Shares 331,816 Value ($000) $2,034,032 Avg Close — Range —
Q3 2014
Shares 440,600 Value ($000) $2,603,946 Avg Close — Range —
Q2 2014
Shares 434,800 Value ($000) $2,826,200 Avg Close — Range —
Q4 2013
Shares 155,600 Value ($000) $746,880 Avg Close — Range —