ARM HLDGS PLC

CUSIP: 042068106 Class: SPONSORED ADR

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2016
Shares 59,170 Value ($000) $2,693 Avg Close — Range —
Q1 2016
Shares 49,581 Value ($000) $2,166 Avg Close — Range —
Q4 2015
Shares 49,021 Value ($000) $2,218 Avg Close — Range —
Q3 2015
Shares 82,098 Value ($000) $3,551 Avg Close — Range —
Q2 2015
Shares 76,759 Value ($000) $3,782 Avg Close — Range —
Q1 2015
Shares 187,934 Value ($000) $9,265 Avg Close — Range —
Q4 2014
Shares 247,236 Value ($000) $11,447 Avg Close — Range —
Q3 2014
Shares 215,654 Value ($000) $9,421 Avg Close — Range —
Q2 2014
Shares 214,687 Value ($000) $9,713 Avg Close — Range —
Q1 2014
Shares 185,039 Value ($000) $9,432 Avg Close — Range —
Q4 2013
Shares 172,067 Value ($000) $9,417 Avg Close — Range —
Q3 2013
Shares 174,417 Value ($000) $8,393 Avg Close — Range —
Q2 2013
Shares 138,192 Value ($000) $5,007 Avg Close — Range —