Advanced SemiConductor

CUSIP: 00756m404 Class: ADR

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q1 2018
Shares 102,500 Value ($000) $744 Avg Close — Range —
Q4 2017
Shares 102,708 Value ($000) $666 Avg Close — Range —
Q3 2017
Shares 102,705 Value ($000) $635 Avg Close — Range —
Q2 2017
Shares 107,182 Value ($000) $676 Avg Close — Range —
Q1 2017
Shares 131,952 Value ($000) $855 Avg Close — Range —
Q4 2016
Shares 72,000 Value ($000) $363 Avg Close — Range —