ARM HLDGS PLC

CUSIP: 042068106 Class: SPONSORED ADR

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2016
Shares 1,960,685 Value ($000) $89,231 Avg Close — Range —
Q1 2016
Shares 1,917,544 Value ($000) $83,318 Avg Close — Range —
Q4 2015
Shares 1,982,108 Value ($000) $89,671 Avg Close — Range —
Q3 2015
Shares 1,596,446 Value ($000) $69,046 Avg Close — Range —
Q2 2015
Shares 769,881 Value ($000) $37,933 Avg Close — Range —
Q1 2015
Shares 1,659,760 Value ($000) $81,826 Avg Close — Range —
Q4 2014
Shares 1,295,800 Value ($000) $59,997 Avg Close — Range —
Q3 2014
Shares 1,392,437 Value ($000) $60,835 Avg Close — Range —
Q2 2014
Shares 1,166,136 Value ($000) $52,755 Avg Close — Range —
Q1 2014
Shares 1,565,730 Value ($000) $79,805 Avg Close — Range —
Q4 2013
Shares 957,162 Value ($000) $52,387 Avg Close — Range —
Q3 2013
Shares 946,673 Value ($000) $45,554 Avg Close — Range —
Q2 2013
Shares 805,617 Value ($000) $29,187 Avg Close — Range —