ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2018
Shares 64,359 Value ($000) $467 Avg Close — Range —
Q3 2017
Shares 121,265 Value ($000) $749 Avg Close — Range —
Q1 2017
Shares 123,963 Value ($000) $804 Avg Close — Range —
Q4 2016
Shares 29,894 Value ($000) $151 Avg Close — Range —
Q3 2016
Shares 242,648 Value ($000) $1,434 Avg Close — Range —
Q2 2016
Shares 242,648 Value ($000) $1,354 Avg Close — Range —
Q1 2016
Shares 435,207 Value ($000) $2,546 Avg Close — Range —
Q4 2015
Shares 521,295 Value ($000) $2,956 Avg Close — Range —
Q3 2015
Shares 2,961,407 Value ($000) $16,258 Avg Close — Range —
Q2 2015
Shares 6,454,956 Value ($000) $42,602 Avg Close — Range —
Q1 2015
Shares 7,815,895 Value ($000) $56,273 Avg Close — Range —
Q4 2014
Shares 6,480,999 Value ($000) $39,728 Avg Close — Range —
Q3 2014
Shares 6,334,628 Value ($000) $37,438 Avg Close — Range —
Q2 2014
Shares 6,207,965 Value ($000) $40,350 Avg Close — Range —
Q1 2014
Shares 4,722,360 Value ($000) $26,208 Avg Close — Range —
Q4 2013
Shares 4,412,998 Value ($000) $21,180 Avg Close — Range —
Q3 2013
Shares 3,700,267 Value ($000) $17,687 Avg Close — Range —