ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q1 2018
Shares 253,511 Value ($000) $1,840 Avg Close — Range —
Q4 2017
Shares 255,461 Value ($000) $1,655 Avg Close — Range —
Q3 2017
Shares 264,055 Value ($000) $1,632 Avg Close — Range —
Q2 2017
Shares 13,674 Value ($000) $86 Avg Close — Range —
Q1 2017
Shares 12,431 Value ($000) $81 Avg Close — Range —
Q4 2016
Shares 14,506 Value ($000) $73 Avg Close — Range —