ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2016
Shares 16,900 Value ($000) $85 Avg Close — Range —
Q2 2016
Shares 700 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 4,900 Value ($000) $28 Avg Close — Range —