ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2018
Shares 1,211,970 Value ($000) $8,799 Avg Close — Range —
Q4 2017
Shares 930,189 Value ($000) $6,028 Avg Close — Range —
Q3 2017
Shares 2,511,536 Value ($000) $15,521 Avg Close — Range —
Q2 2017
Shares 956,217 Value ($000) $6,034 Avg Close — Range —
Q1 2017
Shares 1,084,272 Value ($000) $7,026 Avg Close — Range —
Q4 2016
Shares 477,633 Value ($000) $2,407 Avg Close — Range —
Q3 2016
Shares 675,856 Value ($000) $3,994 Avg Close — Range —
Q2 2016
Shares 576,121 Value ($000) $3,215 Avg Close — Range —
Q1 2016
Shares 308,745 Value ($000) $1,806 Avg Close — Range —
Q4 2015
Shares 146,000 Value ($000) $828 Avg Close — Range —
Q2 2015
Shares 289,482 Value ($000) $1,911 Avg Close — Range —
Q1 2015
Shares 432,005 Value ($000) $3,110 Avg Close — Range —
Q4 2014
Shares 101,465 Value ($000) $622 Avg Close — Range —
Q2 2014
Shares 273,359 Value ($000) $1,777 Avg Close — Range —
Q1 2014
Shares 62,067 Value ($000) $344 Avg Close — Range —
Q4 2013
Shares 304,525 Value ($000) $1,462 Avg Close — Range —
Q3 2013
Shares 24,100 Value ($000) $115 Avg Close — Range —
Q2 2013
Shares 132,504 Value ($000) $538 Avg Close — Range —