ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2018
Shares 2,104,643 Value ($000) $15,280 Avg Close — Range —
Q4 2017
Shares 2,957,235 Value ($000) $19,163 Avg Close — Range —
Q3 2017
Shares 1,716,399 Value ($000) $10,608 Avg Close — Range —
Q2 2017
Shares 561,629 Value ($000) $3,544 Avg Close — Range —
Q1 2017
Shares 482,505 Value ($000) $3,127 Avg Close — Range —
Q4 2016
Shares 832,766 Value ($000) $4,198 Avg Close — Range —
Q3 2016
Shares 1,041,702 Value ($000) $6,157 Avg Close — Range —
Q2 2016
Shares 1,117,016 Value ($000) $6,233 Avg Close — Range —
Q1 2016
Shares 1,464,077 Value ($000) $8,566 Avg Close — Range —
Q4 2015
Shares 1,741,058 Value ($000) $9,871 Avg Close — Range —
Q3 2015
Shares 2,178,428 Value ($000) $11,959 Avg Close — Range —
Q2 2015
Shares 1,781,395 Value ($000) $11,758 Avg Close — Range —
Q1 2015
Shares 1,482,095 Value ($000) $10,672 Avg Close — Range —
Q4 2014
Shares 1,326,446 Value ($000) $8,131 Avg Close — Range —