ARM HLDGS PLC

CUSIP: 042068106 Class: SPONSORED ADR

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2016
Shares 6,601 Value ($000) $301 Avg Close — Range —
Q1 2016
Shares 6,664 Value ($000) $291 Avg Close — Range —
Q4 2015
Shares 6,864 Value ($000) $310 Avg Close — Range —
Q3 2015
Shares 6,861 Value ($000) $297 Avg Close — Range —
Q2 2015
Shares 7,261 Value ($000) $357 Avg Close — Range —
Q1 2015
Shares 7,288 Value ($000) $360 Avg Close — Range —
Q4 2014
Shares 6,251 Value ($000) $290 Avg Close — Range —
Q3 2014
Shares 5,491 Value ($000) $240 Avg Close — Range —
Q2 2014
Shares 34,252 Value ($000) $1,550 Avg Close — Range —
Q1 2014
Shares 15,052 Value ($000) $767 Avg Close — Range —
Q4 2013
Shares 13,342 Value ($000) $730 Avg Close — Range —
Q3 2013
Shares 4,353 Value ($000) $209 Avg Close — Range —