ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2017
Shares 20,590 Value ($000) $127 Avg Close — Range —
Q4 2016
Shares 21,036 Value ($000) $106 Avg Close — Range —
Q3 2016
Shares 16,722 Value ($000) $99 Avg Close — Range —
Q2 2015
Shares 20,114 Value ($000) $133 Avg Close — Range —