ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q1 2018
Shares 96,422 Value ($000) $700 Avg Close — Range —
Q4 2017
Shares 89,845 Value ($000) $582 Avg Close — Range —
Q3 2017
Shares 88,845 Value ($000) $549 Avg Close — Range —
Q2 2017
Shares 88,845 Value ($000) $561 Avg Close — Range —
Q1 2017
Shares 115,595 Value ($000) $749 Avg Close — Range —
Q4 2016
Shares 91,124 Value ($000) $459 Avg Close — Range —
Q3 2016
Shares 91,124 Value ($000) $539 Avg Close — Range —
Q2 2016
Shares 88,959 Value ($000) $496 Avg Close — Range —
Q1 2016
Shares 102,031 Value ($000) $597 Avg Close — Range —
Q4 2015
Shares 95,231 Value ($000) $540 Avg Close — Range —
Q3 2015
Shares 112,631 Value ($000) $618 Avg Close — Range —
Q2 2015
Shares 387,131 Value ($000) $2,555 Avg Close — Range —
Q1 2015
Shares 357,131 Value ($000) $2,571 Avg Close — Range —
Q4 2014
Shares 354,638 Value ($000) $2,174 Avg Close — Range —
Q3 2014
Shares 411,490 Value ($000) $2,432 Avg Close — Range —
Q2 2014
Shares 378,290 Value ($000) $2,459 Avg Close — Range —
Q1 2014
Shares 548,290 Value ($000) $3,043 Avg Close — Range —
Q4 2013
Shares 533,706 Value ($000) $2,562 Avg Close — Range —
Q3 2013
Shares 649,250 Value ($000) $3,103 Avg Close — Range —
Q2 2013
Shares 715,650 Value ($000) $2,906 Avg Close — Range —