ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2018
Shares 114,471 Value ($000) $831 Avg Close — Range —
Q4 2017
Shares 26,877 Value ($000) $174 Avg Close — Range —
Q3 2017
Shares 56,700 Value ($000) $350 Avg Close — Range —
Q1 2017
Shares 34,326 Value ($000) $222 Avg Close — Range —
Q4 2016
Shares 26,576 Value ($000) $134 Avg Close — Range —
Q2 2016
Shares 38,674 Value ($000) $216 Avg Close — Range —
Q1 2016
Shares 45,903 Value ($000) $269 Avg Close — Range —
Q2 2015
Shares 31,092 Value ($000) $205 Avg Close — Range —
Q4 2014
Shares 27,621 Value ($000) $169 Avg Close — Range —
Q1 2014
Shares 17,077 Value ($000) $95 Avg Close — Range —
Q4 2013
Shares 40,934 Value ($000) $196 Avg Close — Range —
Q2 2013
Shares 109,143 Value ($000) $443 Avg Close — Range —