ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2017
Shares 71,494 Value ($000) $438 Avg Close — Range —
Q2 2017
Shares 52,178 Value ($000) $329 Avg Close — Range —
Q1 2017
Shares 271,937 Value ($000) $1,762 Avg Close — Range —
Q4 2014
Shares 16,120 Value ($000) $99 Avg Close — Range —
Q3 2014
Shares 111,658 Value ($000) $661 Avg Close — Range —
Q2 2014
Shares 446,078 Value ($000) $2,908 Avg Close — Range —
Q1 2014
Shares 250,232 Value ($000) $1,389 Avg Close — Range —
Q4 2013
Shares 265,450 Value ($000) $1,274 Avg Close — Range —
Q2 2013
Shares 50,850 Value ($000) $206 Avg Close — Range —