ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q1 2018
Shares 132,600 Value ($000) $963 Avg Close — Range —
Q4 2017
Shares 179,800 Value ($000) $1,165 Avg Close — Range —
Q3 2017
Shares 177,800 Value ($000) $1,099 Avg Close — Range —
Q2 2017
Shares 177,688 Value ($000) $1,121 Avg Close — Range —
Q1 2017
Shares 273,788 Value ($000) $1,774 Avg Close — Range —
Q4 2016
Shares 303,041 Value ($000) $1,527 Avg Close — Range —
Q3 2016
Shares 167,588 Value ($000) $990 Avg Close — Range —
Q2 2016
Shares 840,062 Value ($000) $4,688 Avg Close — Range —
Q1 2016
Shares 362,536 Value ($000) $2,121 Avg Close — Range —
Q4 2015
Shares 371,436 Value ($000) $2,106 Avg Close — Range —
Q3 2015
Shares 370,236 Value ($000) $2,029 Avg Close — Range —
Q2 2015
Shares 258,136 Value ($000) $1,704 Avg Close — Range —
Q1 2015
Shares 158,287 Value ($000) $1,140 Avg Close — Range —
Q4 2014
Shares 19,287 Value ($000) $118 Avg Close — Range —
Q3 2014
Shares 40,287 Value ($000) $238 Avg Close — Range —
Q2 2014
Shares 19,887 Value ($000) $129 Avg Close — Range —
Q4 2013
Shares 16,887 Value ($000) $81 Avg Close — Range —