ARM HLDGS PLC

CUSIP: 042068106 Class: SPONSORED ADR

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2016
Shares 111,466 Value ($000) $5,073 Avg Close — Range —
Q1 2016
Shares 113,840 Value ($000) $4,973 Avg Close — Range —
Q4 2015
Shares 131,771 Value ($000) $5,961 Avg Close — Range —
Q3 2015
Shares 275,238 Value ($000) $11,903 Avg Close — Range —
Q2 2015
Shares 2,091,898 Value ($000) $103,067 Avg Close — Range —
Q1 2015
Shares 1,419,808 Value ($000) $69,996 Avg Close — Range —
Q4 2014
Shares 833,551 Value ($000) $38,593 Avg Close — Range —
Q3 2014
Shares 147,714 Value ($000) $6,453 Avg Close — Range —
Q2 2014
Shares 79,804 Value ($000) $3,610 Avg Close — Range —
Q1 2014
Shares 125,228 Value ($000) $6,383 Avg Close — Range —
Q4 2013
Shares 56,432 Value ($000) $3,088 Avg Close — Range —
Q3 2013
Shares 65,394 Value ($000) $3,146 Avg Close — Range —
Q2 2013
Shares 51,156 Value ($000) $1,852 Avg Close — Range —