ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q2 2017
Shares 775,800 Value ($000) $4,979 Avg Close — Range —
Q1 2017
Shares 1,658,866 Value ($000) $10,749 Avg Close — Range —
Q4 2016
Shares 2,410,053 Value ($000) $12,320 Avg Close — Range —
Q3 2016
Shares 2,645,314 Value ($000) $15,861 Avg Close — Range —
Q2 2016
Shares 2,849,612 Value ($000) $16,187 Avg Close — Range —
Q1 2016
Shares 205,585 Value ($000) $1,203 Avg Close — Range —
Q4 2015
Shares 213,168 Value ($000) $1,232 Avg Close — Range —
Q3 2015
Shares 746,899 Value ($000) $4,100 Avg Close — Range —
Q2 2015
Shares 478,775 Value ($000) $3,241 Avg Close — Range —