ARM HLDGS PLC

CUSIP: 042068106 Class: SPONSORED ADR

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2016
Shares 49,180 Value ($000) $2,238 Avg Close — Range —
Q1 2016
Shares 51,013 Value ($000) $2,229 Avg Close — Range —
Q4 2015
Shares 44,007 Value ($000) $1,991 Avg Close — Range —
Q3 2015
Shares 33,214 Value ($000) $1,437 Avg Close — Range —
Q2 2015
Shares 29,930 Value ($000) $1,475 Avg Close — Range —
Q1 2015
Shares 24,071 Value ($000) $1,187 Avg Close — Range —
Q4 2014
Shares 21,805 Value ($000) $1,010 Avg Close — Range —
Q3 2014
Shares 19,834 Value ($000) $866 Avg Close — Range —
Q2 2014
Shares 32,868 Value ($000) $1,487 Avg Close — Range —
Q1 2014
Shares 31,910 Value ($000) $1,626 Avg Close — Range —
Q4 2013
Shares 31,475 Value ($000) $1,723 Avg Close — Range —
Q3 2013
Shares 31,023 Value ($000) $1,493 Avg Close — Range —
Q2 2013
Shares 28,149 Value ($000) $1,020 Avg Close — Range —
Q1 2013
Shares 37,886 Value ($000) $1,605 Avg Close — Range —
Q4 2012
Shares 26,272 Value ($000) $994 Avg Close — Range —