ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

NS Partners Ltd's Holding History (CIK: 0001657111)

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

Q2 2016
Shares 12,000 Value ($000) $67 Avg Close — Range —
Q1 2016
Shares 111,658 Value ($000) $653 Avg Close — Range —
Q4 2015
Shares 111,658 Value ($000) $633 Avg Close — Range —
Q3 2015
Shares 94,552 Value ($000) $519 Avg Close — Range —
Q2 2015
Shares 23,100 Value ($000) $152 Avg Close — Range —