ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q1 2018
Shares 1,017,867 Value ($000) $7,390 Avg Close — Range —
Q4 2017
Shares 1,012,468 Value ($000) $6,561 Avg Close — Range —
Q3 2017
Shares 823,379 Value ($000) $5,088 Avg Close — Range —
Q2 2017
Shares 1,757,179 Value ($000) $11,088 Avg Close — Range —
Q1 2017
Shares 2,031,779 Value ($000) $13,166 Avg Close — Range —
Q4 2016
Shares 2,010,579 Value ($000) $10,133 Avg Close — Range —
Q3 2016
Shares 1,234,407 Value ($000) $7,295 Avg Close — Range —
Q2 2016
Shares 792,179 Value ($000) $4,420 Avg Close — Range —
Q1 2016
Shares 661,082 Value ($000) $3,867 Avg Close — Range —
Q3 2015
Shares 155,465 Value ($000) $854 Avg Close — Range —
Q2 2015
Shares 760,205 Value ($000) $5,017 Avg Close — Range —
Q1 2015
Shares 22,700 Value ($000) $163 Avg Close — Range —
Q4 2014
Shares 106,300 Value ($000) $652 Avg Close — Range —
Q3 2014
Shares 16,400 Value ($000) $97 Avg Close — Range —
Q2 2014
Shares 40,600 Value ($000) $264 Avg Close — Range —
Q3 2013
Shares 508,879 Value ($000) $2,432 Avg Close — Range —
Q2 2013
Shares 583,379 Value ($000) $2,369 Avg Close — Range —