ARM HLDGS PLC

CUSIP: 042068106 Class: SPONSORED ADR

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2014
Shares 407,924 Value ($000) $17,822 Avg Close — Range —
Q2 2014
Shares 398,068 Value ($000) $17,956 Avg Close — Range —
Q1 2014
Shares 380,868 Value ($000) $19,322 Avg Close — Range —
Q4 2013
Shares 330,368 Value ($000) $18,122 Avg Close — Range —
Q3 2013
Shares 234,168 Value ($000) $11,266 Avg Close — Range —
Q2 2013
Shares 236,368 Value ($000) $8,558 Avg Close — Range —