ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q3 2013
Shares 77,900 Value ($000) $372 Avg Close — Range —
Q2 2013
Shares 115,900 Value ($000) $471 Avg Close — Range —