ARM HLDGS PLC

CUSIP: 042068106 Class: SPONSORED ADR

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2016
Shares 9,423 Value ($000) $429 Avg Close — Range —
Q1 2016
Shares 26,167 Value ($000) $1,143 Avg Close — Range —
Q4 2015
Shares 24,573 Value ($000) $1,112 Avg Close — Range —
Q3 2015
Shares 26,440 Value ($000) $1,144 Avg Close — Range —
Q2 2015
Shares 29,238 Value ($000) $1,441 Avg Close — Range —
Q1 2015
Shares 13,196 Value ($000) $651 Avg Close — Range —
Q4 2014
Shares 16,698 Value ($000) $773 Avg Close — Range —
Q3 2014
Shares 13,417 Value ($000) $586 Avg Close — Range —
Q1 2014
Shares 6,449 Value ($000) $329 Avg Close — Range —
Q4 2013
Shares 7,806 Value ($000) $427 Avg Close — Range —
Q3 2013
Shares 7,023 Value ($000) $338 Avg Close — Range —