ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q1 2018
Shares 58,078 Value ($000) $422 Avg Close — Range —
Q4 2017
Shares 259,632 Value ($000) $1,682 Avg Close — Range —
Q3 2017
Shares 263,673 Value ($000) $1,629 Avg Close — Range —
Q2 2017
Shares 259,586 Value ($000) $1,638 Avg Close — Range —
Q1 2017
Shares 218,341 Value ($000) $1,415 Avg Close — Range —
Q4 2016
Shares 665,039 Value ($000) $3,352 Avg Close — Range —
Q3 2016
Shares 295,391 Value ($000) $1,746 Avg Close — Range —
Q2 2016
Shares 1,305,137 Value ($000) $7,283 Avg Close — Range —
Q1 2016
Shares 346,175 Value ($000) $2,025 Avg Close — Range —
Q4 2015
Shares 489,450 Value ($000) $2,775 Avg Close — Range —
Q3 2015
Shares 433,168 Value ($000) $2,378 Avg Close — Range —
Q2 2015
Shares 948,781 Value ($000) $6,262 Avg Close — Range —
Q1 2015
Shares 794,720 Value ($000) $5,722 Avg Close — Range —
Q4 2014
Shares 253,952 Value ($000) $1,557 Avg Close — Range —
Q3 2014
Shares 86,096 Value ($000) $509 Avg Close — Range —
Q2 2014
Shares 359,350 Value ($000) $2,336 Avg Close — Range —
Q1 2014
Shares 40,340 Value ($000) $224 Avg Close — Range —
Q4 2013
Shares 240,875 Value ($000) $1,157 Avg Close — Range —
Q2 2013
Shares 15,181 Value ($000) $62 Avg Close — Range —