ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2016
Shares 20,204 Value ($000) $102 Avg Close — Range —
Q3 2016
Shares 45,009 Value ($000) $266 Avg Close — Range —
Q2 2016
Shares 35,995 Value ($000) $201 Avg Close — Range —
Q1 2016
Shares 13,190 Value ($000) $77 Avg Close — Range —
Q4 2015
Shares 38,237 Value ($000) $217 Avg Close — Range —
Q2 2015
Shares 48,599 Value ($000) $321 Avg Close — Range —
Q4 2014
Shares 27,919 Value ($000) $171 Avg Close — Range —