ARM HLDGS PLC

CUSIP: 042068106 Class: SPONSORED ADR

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2016
Shares 92 Value ($000) $4,187 Avg Close — Range —
Q1 2016
Shares 8,765 Value ($000) $382,943 Avg Close — Range —
Q4 2015
Shares 17,717 Value ($000) $801,517 Avg Close — Range —
Q3 2015
Shares 22,953 Value ($000) $992,717 Avg Close — Range —
Q2 2015
Shares 34,953 Value ($000) $1,722,134 Avg Close — Range —
Q1 2015
Shares 20,329 Value ($000) $1,002,220 Avg Close — Range —
Q4 2014
Shares 12,537 Value ($000) $580,463 Avg Close — Range —
Q3 2014
Shares 14,610 Value ($000) $638,311 Avg Close — Range —
Q2 2014
Shares 11,922 Value ($000) $539,351 Avg Close — Range —
Q1 2014
Shares 12,896 Value ($000) $587,026 Avg Close — Range —
Q4 2013
Shares 60 Value ($000) $3,284 Avg Close — Range —