ARM HLDGS PLC

CUSIP: 042068106 Class: SPONSORED ADR

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2016
Shares 50,000 Value ($000) $2,276,000 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $905,000 Avg Close — Range —
Q3 2015
Shares 25,000 Value ($000) $1,081,000 Avg Close — Range —