ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2018
Shares 37,931 Value ($000) $275 Avg Close — Range —
Q4 2017
Shares 37,931 Value ($000) $246 Avg Close — Range —
Q3 2017
Shares 37,931 Value ($000) $234 Avg Close — Range —
Q2 2017
Shares 37,931 Value ($000) $239 Avg Close — Range —
Q1 2017
Shares 437,182 Value ($000) $2,833 Avg Close — Range —
Q4 2016
Shares 422,048 Value ($000) $2,127 Avg Close — Range —
Q3 2016
Shares 557,466 Value ($000) $3,292 Avg Close — Range —
Q2 2016
Shares 725,564 Value ($000) $4,049 Avg Close — Range —
Q1 2016
Shares 774,081 Value ($000) $4,529 Avg Close — Range —
Q4 2015
Shares 760,098 Value ($000) $4,291 Avg Close — Range —
Q3 2015
Shares 705,820 Value ($000) $3,875 Avg Close — Range —
Q2 2015
Shares 662,557 Value ($000) $4,375 Avg Close — Range —
Q1 2015
Shares 458,427 Value ($000) $3,300 Avg Close — Range —
Q4 2014
Shares 495,357 Value ($000) $3,036 Avg Close — Range —
Q3 2014
Shares 420,649 Value ($000) $2,486 Avg Close — Range —
Q2 2014
Shares 338,081 Value ($000) $2,198 Avg Close — Range —
Q1 2014
Shares 292,780 Value ($000) $1,625 Avg Close — Range —
Q4 2013
Shares 241,180 Value ($000) $1,158 Avg Close — Range —