ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2018
Shares 56,882 Value ($000) $413 Avg Close — Range —
Q3 2017
Shares 293,050 Value ($000) $1,811 Avg Close — Range —