ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q1 2017
Shares 74,314 Value ($000) $481 Avg Close — Range —
Q3 2016
Shares 93,499 Value ($000) $553 Avg Close — Range —
Q2 2016
Shares 100,064 Value ($000) $559 Avg Close — Range —
Q1 2016
Shares 106,027 Value ($000) $622 Avg Close — Range —
Q3 2015
Shares 89,455 Value ($000) $491 Avg Close — Range —
Q1 2015
Shares 80,965 Value ($000) $594 Avg Close — Range —
Q4 2014
Shares 66,435 Value ($000) $407 Avg Close — Range —
Q3 2014
Shares 63,965 Value ($000) $378 Avg Close — Range —
Q2 2014
Shares 60,676 Value ($000) $394 Avg Close — Range —
Q1 2014
Shares 12,239 Value ($000) $68 Avg Close — Range —
Q4 2013
Shares 12,311 Value ($000) $59 Avg Close — Range —
Q2 2013
Shares 23,986 Value ($000) $97 Avg Close — Range —