Page 243 - TSMC 2018 Annual Report

Held Company Name
Marketable Securities Type and Name
Relationship with the Company
Financial Statement Account
Shares/Units (In Thousands)
Carrying Value (Foreign Currencies in Thousands)
Percentage of Ownership (%)
Fair Value Note (Foreign Currencies
TSMC Global
MUFG Union Bank NA
-
Financial assets at fair value through other comprehensive income
- US$
598
N/A
US$ 598
- US Bancorp - Ontario Teachers' Cadillac Fairview Properties Trust - BAT International Finance PLC - Kimco Realty Corp - Life Technologies Corp - AXIS Specialty Finance PLC - Nationwide Financial Services Inc - ABC Inc - Host Hotels & Resorts LP - AvalonBay Communities Inc - Duke Energy Progress LLC - Church & Dwight Co Inc - Sempra Energy - Fulton Financial Corp - ASB Bank Ltd - Regency Centers Corp - TD Ameritrade Holding Corp - Sumitomo Mitsui Trust Bank Ltd - Highwoods Realty LP - ORIX Corp - International Paper Co - MassMutual Global Funding II - Diageo Capital PLC - Comerica Inc - Eni SpA - Spire Inc - Narragansett Electric Co/The - United Overseas Bank Ltd - Duke Energy Carolinas LLC - Eaton Corp - Public Service Enterprise Group Inc - Total Capital International SA - Burlington Northern Santa Fe LLC - Columbia Pipeline Group Inc - Canadian Pacific Railway Co - Marathon Petroleum Corp - Valero Energy Corp - Texas-New Mexico Power Co - Eaton Electric Holdings LLC - Markel Corp - Tanger Properties LP - Southern Power Co - Continental Airlines 2012-1 Class A Pass Through Trust - StanCorp Financial Group Inc - Aon Corp - First Niagara Financial Group Inc - CenterPoint Energy Resources Corp - American Honda Finance Corp -
- US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$
597 595 594 591 589 585 574 569 568 564 563 551 525 518 510 501 498 497 496 493 490 478 477 475 473 472 459 456 454 453 451 449 446 429 424 412 412 412 406 403 400 393 388 385 379 377 364 355 354
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
US$ 597 US$ 595 US$ 594 US$ 591 US$ 589 US$ 585 US$ 574 US$ 569 US$ 568 US$ 564 US$ 563 US$ 551 US$ 525 US$ 518 US$ 510 US$ 501 US$ 498 US$ 497 US$ 496 US$ 493 US$ 490 US$ 478 US$ 477 US$ 475 US$ 473 US$ 472 US$ 459 US$ 456 US$ 454 US$ 453 US$ 451 US$ 449 US$ 446 US$ 429 US$ 424 US$ 412 US$ 412 US$ 412 US$ 406 US$ 403 US$ 400 US$ 393 US$ 388 US$ 385 US$ 379 US$ 377 US$ 364 US$ 355 US$ 354
OneBeacon US Holdings Inc
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- 96 -
December 31, 2018
in Thousands)
(Continued)