ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2017
Shares 13,901 Value ($000) $90 Avg Close — Range —
Q2 2016
Shares 15,659 Value ($000) $87 Avg Close — Range —