ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q3 2017
Shares 60 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 60 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 60 Value ($000) $0 Avg Close — Range —