ARM HOLDINGS PLC

CUSIP: 0059585 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2015
Shares 35,567 Value ($000) $510 Avg Close — Range —
Q2 2015
Shares 4,353,958 Value ($000) $71,008 Avg Close — Range —
Q1 2015
Shares 4,401,603 Value ($000) $72,202 Avg Close — Range —
Q4 2014
Shares 2,020,378 Value ($000) $31,345 Avg Close — Range —
Q3 2014
Shares 2,024,481 Value ($000) $29,735 Avg Close — Range —
Q2 2014
Shares 2,078,965 Value ($000) $31,317 Avg Close — Range —
Q1 2014
Shares 2,923,242 Value ($000) $48,637 Avg Close — Range —
Q4 2013
Shares 7,104,472 Value ($000) $129,318 Avg Close — Range —
Q3 2013
Shares 7,249,583 Value ($000) $115,757 Avg Close — Range —
Q2 2013
Shares 9,336,738 Value ($000) $112,580 Avg Close — Range —