ARM HLDGS PLC

CUSIP: 042068106 Class: SPONSORED ADR

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2016
Shares 54,855 Value ($000) $2,496 Avg Close — Range —
Q1 2016
Shares 59,856 Value ($000) $2,615 Avg Close — Range —
Q4 2015
Shares 87,811 Value ($000) $3,973 Avg Close — Range —
Q3 2015
Shares 82,482 Value ($000) $3,567 Avg Close — Range —
Q2 2015
Shares 74,729 Value ($000) $3,682 Avg Close — Range —
Q1 2015
Shares 60,786 Value ($000) $2,997 Avg Close — Range —