ARM HLDGS PLC

CUSIP: 042068106 Class: SPONSORED ADR

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2016
Shares 292,090 Value ($000) $13,293 Avg Close — Range —
Q1 2016
Shares 303,955 Value ($000) $13,280 Avg Close — Range —
Q4 2015
Shares 293,682 Value ($000) $13,287 Avg Close — Range —
Q3 2015
Shares 287,410 Value ($000) $12,430 Avg Close — Range —
Q2 2015
Shares 309,313 Value ($000) $15,240 Avg Close — Range —
Q1 2015
Shares 287,937 Value ($000) $14,196 Avg Close — Range —
Q4 2014
Shares 303,056 Value ($000) $14,032 Avg Close — Range —
Q3 2014
Shares 333,681 Value ($000) $14,578 Avg Close — Range —
Q2 2014
Shares 344,777 Value ($000) $15,597 Avg Close — Range —
Q1 2014
Shares 362,456 Value ($000) $18,474 Avg Close — Range —
Q4 2013
Shares 357,890 Value ($000) $19,588 Avg Close — Range —
Q3 2013
Shares 363,819 Value ($000) $17,507 Avg Close — Range —
Q2 2013
Shares 376,284 Value ($000) $13,632 Avg Close — Range —