ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2017
Shares 23,719 Value ($000) $153 Avg Close — Range —
Q2 2015
Shares 14,200 Value ($000) $94 Avg Close — Range —