ARM HLDGS PLC

CUSIP: 042068106 Class: SPONSORED ADR

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2014
Shares 313,413 Value ($000) $14,511 Avg Close — Range —
Q3 2014
Shares 326,927 Value ($000) $14,283 Avg Close — Range —
Q2 2014
Shares 326,927 Value ($000) $14,790 Avg Close — Range —
Q1 2014
Shares 284,078 Value ($000) $14,479 Avg Close — Range —
Q4 2013
Shares 121,098 Value ($000) $6,629 Avg Close — Range —