ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q1 2018
Shares 37,357 Value ($000) $271 Avg Close — Range —
Q4 2017
Shares 58,544 Value ($000) $379 Avg Close — Range —
Q3 2017
Shares 122,279 Value ($000) $756 Avg Close — Range —
Q2 2017
Shares 192,689 Value ($000) $1,216 Avg Close — Range —
Q1 2017
Shares 77,144 Value ($000) $500 Avg Close — Range —
Q4 2016
Shares 87,808 Value ($000) $443 Avg Close — Range —
Q3 2016
Shares 103,358 Value ($000) $611 Avg Close — Range —
Q2 2016
Shares 104,143 Value ($000) $581 Avg Close — Range —
Q1 2016
Shares 224,543 Value ($000) $1,314 Avg Close — Range —
Q4 2015
Shares 78,522 Value ($000) $445 Avg Close — Range —
Q3 2015
Shares 84,447 Value ($000) $464 Avg Close — Range —
Q2 2015
Shares 112,932 Value ($000) $745 Avg Close — Range —
Q1 2015
Shares 80,419 Value ($000) $579 Avg Close — Range —