ACTIONS SEMICONDUCTOR CO LTD

CUSIP: 00507E107 Class: ADR

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q1 2015
Shares 90,400 Value ($000) $136 Avg Close — Range —
Q4 2014
Shares 253,013 Value ($000) $491 Avg Close — Range —
Q3 2014
Shares 265,683 Value ($000) $579 Avg Close — Range —
Q2 2014
Shares 265,683 Value ($000) $632 Avg Close — Range —
Q1 2014
Shares 265,683 Value ($000) $656 Avg Close — Range —
Q4 2013
Shares 265,683 Value ($000) $792 Avg Close — Range —
Q3 2013
Shares 265,683 Value ($000) $638 Avg Close — Range —
Q2 2013
Shares 265,683 Value ($000) $784 Avg Close — Range —