ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2017
Shares 29,846 Value ($000) $193 Avg Close — Range —
Q2 2014
Shares 6,300 Value ($000) $41 Avg Close — Range —
Q1 2014
Shares 5,600 Value ($000) $31 Avg Close — Range —
Q4 2013
Shares 5,600 Value ($000) $27 Avg Close — Range —
Q3 2013
Shares 5,700 Value ($000) $27 Avg Close — Range —
Q2 2013
Shares 5,400 Value ($000) $22 Avg Close — Range —