ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q3 2016
Shares 855,500 Value ($000) $5,056 Avg Close — Range —
Q2 2016
Shares 876,300 Value ($000) $4,890 Avg Close — Range —