ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q4 2016
Shares 104,229 Value ($000) $525 Avg Close — Range —
Q3 2016
Shares 89,729 Value ($000) $530 Avg Close — Range —
Q2 2016
Shares 91,129 Value ($000) $508 Avg Close — Range —
Q1 2016
Shares 77,429 Value ($000) $453 Avg Close — Range —
Q4 2015
Shares 67,029 Value ($000) $380 Avg Close — Range —
Q3 2015
Shares 62,000 Value ($000) $340 Avg Close — Range —
Q2 2015
Shares 70,000 Value ($000) $462 Avg Close — Range —
Q1 2015
Shares 80,000 Value ($000) $576 Avg Close — Range —