ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q1 2018
Shares 3,500 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 606 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 1,515 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 9,800 Value ($000) $57 Avg Close — Range —