ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

AXIOM INVESTORS LLC /DE's Holding History (CIK: 0001109147)

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

Q3 2016
Shares 347,200 Value ($000) $2,052 Avg Close Range
Q2 2016
Shares 321,700 Value ($000) $1,795 Avg Close Range