ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2017
Shares 98,443 Value ($000) $621 Avg Close — Range —
Q3 2016
Shares 31,543 Value ($000) $187 Avg Close — Range —
Q1 2016
Shares 80,000 Value ($000) $468 Avg Close — Range —
Q3 2015
Shares 190,000 Value ($000) $1,043 Avg Close — Range —