ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2017
Shares 35,026 Value ($000) $216 Avg Close — Range —
Q2 2015
Shares 66,230 Value ($000) $437 Avg Close — Range —
Q1 2015
Shares 155,500 Value ($000) $1,119 Avg Close — Range —
Q4 2014
Shares 37,600 Value ($000) $230 Avg Close — Range —