ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q2 2016
Shares 25,300 Value ($000) $141 Avg Close — Range —
Q1 2016
Shares 37,800 Value ($000) $222 Avg Close — Range —
Q4 2015
Shares 37,800 Value ($000) $214 Avg Close — Range —
Q3 2015
Shares 43,600 Value ($000) $239 Avg Close — Range —
Q2 2015
Shares 43,600 Value ($000) $288 Avg Close — Range —
Q1 2015
Shares 20,600 Value ($000) $148 Avg Close — Range —
Q4 2014
Shares 12,900 Value ($000) $79 Avg Close — Range —