ACTIONS SEMICONDUCTOR CO LTD

CUSIP: 00507E107 Class: ADR

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q2 2015
Shares 12,000 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 12,000 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 12,000 Value ($000) $23 Avg Close — Range —
Q3 2014
Shares 12,000 Value ($000) $26 Avg Close — Range —
Q2 2014
Shares 12,000 Value ($000) $29 Avg Close — Range —
Q1 2014
Shares 12,000 Value ($000) $30 Avg Close — Range —
Q4 2013
Shares 12,000 Value ($000) $36 Avg Close — Range —
Q3 2013
Shares 12,000 Value ($000) $29 Avg Close — Range —
Q2 2013
Shares 12,000 Value ($000) $35 Avg Close — Range —