ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2017
Shares 24,576 Value ($000) $159 Avg Close — Range —
Q3 2017
Shares 38,254 Value ($000) $236 Avg Close — Range —
Q2 2017
Shares 45,301 Value ($000) $286 Avg Close — Range —
Q3 2016
Shares 458,738 Value ($000) $2,711 Avg Close — Range —
Q2 2016
Shares 196,454 Value ($000) $1,096 Avg Close — Range —
Q4 2015
Shares 175,189 Value ($000) $993 Avg Close — Range —
Q3 2015
Shares 1,086,910 Value ($000) $5,967 Avg Close — Range —
Q2 2015
Shares 877,212 Value ($000) $5,790 Avg Close — Range —
Q1 2015
Shares 22,935 Value ($000) $165 Avg Close — Range —