ARM HLDGS PLC

CUSIP: 042068106 Class: SPONSORED ADR

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2016
Shares 145,055 Value ($000) $6,602 Avg Close — Range —
Q1 2016
Shares 145,683 Value ($000) $6,365 Avg Close — Range —
Q4 2015
Shares 416,810 Value ($000) $18,857 Avg Close — Range —
Q3 2015
Shares 185,312 Value ($000) $8,015 Avg Close — Range —
Q2 2015
Shares 1,827,079 Value ($000) $90,020 Avg Close — Range —
Q1 2015
Shares 1,827,666 Value ($000) $90,104 Avg Close — Range —
Q4 2014
Shares 1,834,914 Value ($000) $84,957 Avg Close — Range —
Q3 2014
Shares 1,861,403 Value ($000) $81,325 Avg Close — Range —
Q2 2014
Shares 1,774,805 Value ($000) $80,293 Avg Close — Range —
Q1 2014
Shares 1,288,564 Value ($000) $65,678 Avg Close — Range —
Q4 2013
Shares 1,278,521 Value ($000) $69,975 Avg Close — Range —
Q3 2013
Shares 1,203,981 Value ($000) $57,935 Avg Close — Range —
Q2 2013
Shares 611,536 Value ($000) $22,157 Avg Close — Range —