ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2018
Shares 26 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 376 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 605 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 94 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 3,314 Value ($000) $23 Avg Close — Range —