ARM HLDGS PLC

CUSIP: 042068106 Class: SPONSORED ADR

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2015
Shares 42,329 Value ($000) $1,915 Avg Close Range
Q3 2015
Shares 46,162 Value ($000) $1,997 Avg Close Range
Q2 2015
Shares 8,051 Value ($000) $397 Avg Close Range
Q1 2015
Shares 25,660 Value ($000) $1,265 Avg Close Range
Q2 2014
Shares 13,846 Value ($000) $626 Avg Close Range
Q2 2013
Shares 77,068 Value ($000) $2,792 Avg Close Range