ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q1 2018
Shares 1,234,657 Value ($000) $8,964 Avg Close — Range —
Q4 2017
Shares 1,235,453 Value ($000) $8,006 Avg Close — Range —
Q3 2017
Shares 1,218,845 Value ($000) $7,532 Avg Close — Range —
Q3 2016
Shares 1,218,845 Value ($000) $7,532 Avg Close — Range —