ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q1 2018
Shares 11,925 Value ($000) $87 Avg Close — Range —
Q4 2017
Shares 11,925 Value ($000) $77 Avg Close — Range —
Q3 2017
Shares 12,945 Value ($000) $80 Avg Close — Range —
Q2 2017
Shares 15,205 Value ($000) $96 Avg Close — Range —
Q1 2017
Shares 16,534 Value ($000) $107 Avg Close — Range —
Q4 2016
Shares 10,282 Value ($000) $52 Avg Close — Range —
Q3 2016
Shares 14,348 Value ($000) $85 Avg Close — Range —
Q2 2016
Shares 14,348 Value ($000) $80 Avg Close — Range —
Q1 2016
Shares 14,348 Value ($000) $84 Avg Close — Range —
Q4 2015
Shares 14,707 Value ($000) $83 Avg Close — Range —
Q3 2015
Shares 11,161 Value ($000) $61 Avg Close — Range —
Q2 2015
Shares 11,586 Value ($000) $76 Avg Close — Range —
Q1 2015
Shares 11,586 Value ($000) $83 Avg Close — Range —