ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q1 2018
Shares 14,375 Value ($000) $104 Avg Close — Range —
Q4 2017
Shares 14,375 Value ($000) $93 Avg Close — Range —
Q3 2017
Shares 14,375 Value ($000) $89 Avg Close — Range —
Q2 2017
Shares 12,500 Value ($000) $79 Avg Close — Range —
Q1 2017
Shares 12,500 Value ($000) $81 Avg Close — Range —