ARM HLDGS PLC

CUSIP: 042068106 Class: SPONSORED ADR

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2016
Shares 1,143,524 Value ($000) $52,043 Avg Close — Range —
Q1 2016
Shares 1,228,284 Value ($000) $53,664 Avg Close — Range —
Q4 2015
Shares 1,238,658 Value ($000) $56,036 Avg Close — Range —
Q3 2015
Shares 911,067 Value ($000) $39,403 Avg Close — Range —
Q2 2015
Shares 1,163,002 Value ($000) $57,300 Avg Close — Range —
Q1 2015
Shares 1,175,552 Value ($000) $57,959 Avg Close — Range —
Q4 2014
Shares 1,148,588 Value ($000) $53,181 Avg Close — Range —