ARM HLDGS PLC

CUSIP: 042068106 Class: SPONSORED ADR

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2015
Shares 190 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 190 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 583,833 Value ($000) $28,631 Avg Close — Range —
Q1 2015
Shares 1,040,670 Value ($000) $51,409 Avg Close — Range —
Q4 2014
Shares 1,242,199 Value ($000) $57,513 Avg Close — Range —
Q3 2014
Shares 643,480 Value ($000) $28,113,643 Avg Close — Range —
Q2 2014
Shares 614,789 Value ($000) $27,813,054 Avg Close — Range —
Q1 2014
Shares 613,049 Value ($000) $31,247,108 Avg Close — Range —
Q4 2013
Shares 614,636 Value ($000) $33,639,643 Avg Close — Range —
Q3 2013
Shares 587,058 Value ($000) $28,249,231 Avg Close — Range —