ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q3 2017
Shares 23,400 Value ($000) $145 Avg Close — Range —
Q2 2017
Shares 24,245 Value ($000) $153 Avg Close — Range —
Q1 2017
Shares 75,000 Value ($000) $486 Avg Close — Range —
Q4 2016
Shares 76,300 Value ($000) $385 Avg Close — Range —
Q3 2016
Shares 43,219 Value ($000) $255 Avg Close — Range —
Q2 2016
Shares 16,800 Value ($000) $94 Avg Close — Range —
Q1 2016
Shares 19,400 Value ($000) $113 Avg Close — Range —
Q4 2015
Shares 69,694 Value ($000) $395 Avg Close — Range —
Q3 2015
Shares 25,100 Value ($000) $138 Avg Close — Range —
Q2 2015
Shares 84,700 Value ($000) $559 Avg Close — Range —
Q2 2013
Shares 60,500 Value ($000) $246 Avg Close — Range —