ARM HLDGS PLC

CUSIP: 042068106 Class: SPONSORED ADR

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q2 2016
Shares 256,868 Value ($000) $11,690 Avg Close — Range —
Q1 2016
Shares 243,420 Value ($000) $10,635 Avg Close — Range —
Q4 2015
Shares 233,657 Value ($000) $10,571 Avg Close — Range —
Q3 2015
Shares 223,214 Value ($000) $9,654 Avg Close — Range —
Q2 2015
Shares 218,556 Value ($000) $10,768 Avg Close — Range —
Q1 2015
Shares 215,240 Value ($000) $10,611 Avg Close — Range —
Q4 2014
Shares 213,376 Value ($000) $9,879 Avg Close — Range —
Q3 2014
Shares 209,601 Value ($000) $9,157 Avg Close — Range —
Q2 2014
Shares 212,966 Value ($000) $9,635 Avg Close — Range —
Q1 2014
Shares 204,223 Value ($000) $10,409 Avg Close — Range —
Q4 2013
Shares 200,536 Value ($000) $10,977 Avg Close — Range —
Q3 2013
Shares 193,897 Value ($000) $9,330 Avg Close — Range —
Q2 2013
Shares 189,341 Value ($000) $6,850 Avg Close — Range —