Advanced SemiConductor

CUSIP: 00756m404 Class: ADR

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q2 2015
Shares 15,730 Value ($000) $104 Avg Close — Range —
Q1 2015
Shares 68,947 Value ($000) $496 Avg Close — Range —
Q4 2014
Shares 216,404 Value ($000) $1,326 Avg Close — Range —