ACTIONS SEMICONDUCTOR CO LTD

CUSIP: 00507E107 Class: ADR

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2014
Shares 740,000 Value ($000) $1,613 Avg Close Range
Q2 2014
Shares 1,003,600 Value ($000) $2,389 Avg Close Range
Q1 2014
Shares 1,001,600 Value ($000) $2,474 Avg Close Range
Q4 2013
Shares 1,001,600 Value ($000) $2,985 Avg Close Range
Q3 2013
Shares 1,000,100 Value ($000) $2,400 Avg Close Range
Q2 2013
Shares 1,000,100 Value ($000) $2,960 Avg Close Range