ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2018
Shares 36,813 Value ($000) $267 Avg Close — Range —
Q4 2017
Shares 214,911 Value ($000) $1,393 Avg Close — Range —
Q3 2017
Shares 19,041 Value ($000) $118 Avg Close — Range —
Q2 2017
Shares 188,250 Value ($000) $1,188 Avg Close — Range —
Q1 2017
Shares 17,478 Value ($000) $113 Avg Close — Range —
Q4 2016
Shares 152,798 Value ($000) $770 Avg Close — Range —
Q3 2016
Shares 579,702 Value ($000) $3,426 Avg Close — Range —
Q2 2016
Shares 1,168,873 Value ($000) $6,522 Avg Close — Range —
Q1 2016
Shares 86,739 Value ($000) $507 Avg Close — Range —
Q4 2015
Shares 230,639 Value ($000) $1,308 Avg Close — Range —
Q3 2015
Shares 707,945 Value ($000) $3,887 Avg Close — Range —
Q2 2015
Shares 402,114 Value ($000) $2,654 Avg Close — Range —
Q1 2014
Shares 87,388 Value ($000) $485 Avg Close — Range —