ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2018
Shares 43,317 Value ($000) $314 Avg Close — Range —
Q4 2017
Shares 26,900 Value ($000) $174 Avg Close — Range —
Q1 2017
Shares 26,300 Value ($000) $170 Avg Close — Range —
Q2 2016
Shares 32,800 Value ($000) $183 Avg Close — Range —