ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2017
Shares 52,200 Value ($000) $322 Avg Close — Range —
Q2 2017
Shares 162,681 Value ($000) $1,027 Avg Close — Range —
Q4 2016
Shares 336,676 Value ($000) $1,697 Avg Close — Range —
Q3 2016
Shares 49,100 Value ($000) $290 Avg Close — Range —
Q3 2015
Shares 585,404 Value ($000) $3,214 Avg Close — Range —
Q2 2015
Shares 766,433 Value ($000) $5,058 Avg Close — Range —