ACTIONS SEMICONDUCTOR CO LTD

CUSIP: 00507E107 Class: ADR

G2 Investment Partners Management LLC's Holding History (CIK: 0001593404)

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

Q1 2016
Shares 20,202 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 22,002 Value ($000) $37 Avg Close — Range —
Q3 2015
Shares 543,157 Value ($000) $847 Avg Close — Range —
Q2 2015
Shares 645,419 Value ($000) $1,000 Avg Close — Range —
Q1 2015
Shares 754,719 Value ($000) $1,132 Avg Close — Range —
Q4 2014
Shares 930,597 Value ($000) $1,805 Avg Close — Range —
Q3 2014
Shares 928,793 Value ($000) $2,025 Avg Close — Range —
Q2 2014
Shares 2,425,186 Value ($000) $5,772 Avg Close — Range —
Q1 2014
Shares 2,527,039 Value ($000) $6,242 Avg Close — Range —
Q4 2013
Shares 2,157,225 Value ($000) $6,429 Avg Close — Range —