ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2017
Shares 6,014 Value ($000) $36 Avg Close — Range —
Q3 2017
Shares 6,158 Value ($000) $32 Avg Close — Range —
Q2 2017
Shares 4,870 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 2,755 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 2,198 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 2,657 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 2,657 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 3,182 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 1,551 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 326 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 240 Value ($000) $1 Avg Close — Range —