ARM HLDGS PLC

CUSIP: 042068106 Class: SPONSORED ADR

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q2 2016
Shares 127,880 Value ($000) $5,820 Avg Close — Range —
Q1 2016
Shares 105,603 Value ($000) $4,614 Avg Close — Range —
Q4 2015
Shares 681,433 Value ($000) $30,828 Avg Close — Range —
Q3 2015
Shares 755,505 Value ($000) $32,676 Avg Close — Range —
Q2 2015
Shares 47,804 Value ($000) $2,355 Avg Close — Range —
Q1 2015
Shares 45,034 Value ($000) $2,220 Avg Close — Range —
Q4 2014
Shares 55,105 Value ($000) $2,551 Avg Close — Range —
Q3 2014
Shares 58,570 Value ($000) $2,559 Avg Close — Range —
Q2 2014
Shares 1,184,817 Value ($000) $53,601 Avg Close — Range —
Q1 2014
Shares 1,251,503 Value ($000) $63,789 Avg Close — Range —
Q4 2013
Shares 1,247,916 Value ($000) $68,300 Avg Close — Range —
Q3 2013
Shares 1,316,210 Value ($000) $63,336 Avg Close — Range —
Q2 2013
Shares 1,288,090 Value ($000) $46,668 Avg Close — Range —