ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q2 2015
Shares 85,047 Value ($000) $561 Avg Close — Range —
Q1 2015
Shares 19,144 Value ($000) $138 Avg Close — Range —
Q3 2014
Shares 33,500 Value ($000) $198 Avg Close — Range —
Q2 2014
Shares 35,600 Value ($000) $231 Avg Close — Range —