ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2016
Shares 15,313 Value ($000) $85 Avg Close — Range —
Q4 2014
Shares 16,416 Value ($000) $101 Avg Close — Range —