ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2015
Shares 383,400 Value ($000) $2,105 Avg Close — Range —
Q2 2015
Shares 383,400 Value ($000) $2,530 Avg Close — Range —