ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2018
Shares 70,342 Value ($000) $511 Avg Close — Range —
Q4 2017
Shares 70,342 Value ($000) $449 Avg Close — Range —
Q3 2017
Shares 163,428 Value ($000) $1,010 Avg Close — Range —
Q2 2017
Shares 163,428 Value ($000) $1,031 Avg Close — Range —
Q1 2017
Shares 264,443 Value ($000) $1,714 Avg Close — Range —
Q4 2016
Shares 200,143 Value ($000) $1,017 Avg Close — Range —