ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2018
Shares 30,615 Value ($000) $222 Avg Close — Range —
Q2 2017
Shares 10,624 Value ($000) $67 Avg Close — Range —
Q3 2016
Shares 67,100 Value ($000) $397 Avg Close — Range —
Q2 2016
Shares 335,500 Value ($000) $1,872 Avg Close — Range —
Q1 2016
Shares 67,100 Value ($000) $393 Avg Close — Range —
Q2 2015
Shares 67,100 Value ($000) $443 Avg Close — Range —