ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2018
Shares 14,418 Value ($000) $104,675 Avg Close — Range —
Q4 2017
Shares 6,989 Value ($000) $45,289 Avg Close — Range —
Q3 2017
Shares 17,597 Value ($000) $108,749 Avg Close — Range —
Q2 2017
Shares 9,023 Value ($000) $56,935 Avg Close — Range —
Q1 2017
Shares 6,635 Value ($000) $42,995 Avg Close — Range —
Q4 2016
Shares 1,538 Value ($000) $7,752 Avg Close — Range —
Q3 2016
Shares 21,687 Value ($000) $128,170 Avg Close — Range —
Q2 2015
Shares 100,000 Value ($000) $660,000 Avg Close — Range —
Q3 2013
Shares 356,656 Value ($000) $1,704,820 Avg Close — Range —
Q2 2013
Shares 506,511 Value ($000) $2,056,430 Avg Close — Range —