ARM HLDGS PLC

CUSIP: 042068106 Class: SPONSORED ADR

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q2 2016
Shares 7,925 Value ($000) $361 Avg Close — Range —
Q1 2016
Shares 7,925 Value ($000) $346 Avg Close — Range —
Q4 2015
Shares 7,925 Value ($000) $359 Avg Close — Range —
Q3 2015
Shares 7,925 Value ($000) $343 Avg Close — Range —
Q2 2015
Shares 5,650 Value ($000) $278 Avg Close — Range —
Q1 2015
Shares 5,650 Value ($000) $279 Avg Close — Range —
Q4 2014
Shares 5,650 Value ($000) $262 Avg Close — Range —
Q3 2014
Shares 5,650 Value ($000) $247 Avg Close — Range —
Q2 2014
Shares 5,650 Value ($000) $256 Avg Close — Range —
Q1 2014
Shares 5,650 Value ($000) $288 Avg Close — Range —
Q4 2013
Shares 5,650 Value ($000) $309 Avg Close — Range —
Q3 2013
Shares 5,650 Value ($000) $272 Avg Close — Range —
Q2 2013
Shares 11,300 Value ($000) $409 Avg Close — Range —