ACTIONS SEMICONDUCTOR CO LTD

CUSIP: 00507E107 Class: ADR

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2015
Shares 102,044 Value ($000) $159 Avg Close — Range —
Q2 2015
Shares 88,659 Value ($000) $137 Avg Close — Range —
Q1 2015
Shares 88,659 Value ($000) $133 Avg Close — Range —
Q4 2014
Shares 88,659 Value ($000) $172 Avg Close — Range —
Q3 2014
Shares 88,659 Value ($000) $193 Avg Close — Range —