ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2017
Shares 30,900 Value ($000) $191 Avg Close — Range —
Q2 2015
Shares 12,900 Value ($000) $85 Avg Close — Range —
Q1 2015
Shares 10,500 Value ($000) $76 Avg Close — Range —