ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2017
Shares 58,662 Value ($000) $363 Avg Close — Range —
Q1 2017
Shares 18,191 Value ($000) $118 Avg Close — Range —
Q1 2016
Shares 13,717 Value ($000) $80 Avg Close — Range —