ARM HLDGS PLC

CUSIP: 042068106 Class: SPONSORED ADR

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2016
Shares 18,541 Value ($000) $844 Avg Close — Range —
Q1 2016
Shares 15,109 Value ($000) $660 Avg Close — Range —
Q4 2015
Shares 12,661 Value ($000) $573 Avg Close — Range —
Q3 2015
Shares 8,593 Value ($000) $372 Avg Close — Range —
Q2 2015
Shares 30,123 Value ($000) $1,484 Avg Close — Range —
Q1 2015
Shares 16,143 Value ($000) $796 Avg Close — Range —
Q4 2014
Shares 20,973 Value ($000) $971 Avg Close — Range —
Q3 2014
Shares 28,355 Value ($000) $1,239 Avg Close — Range —
Q2 2014
Shares 16,895 Value ($000) $764 Avg Close — Range —
Q1 2014
Shares 16,695 Value ($000) $851 Avg Close — Range —
Q4 2013
Shares 8,485 Value ($000) $464 Avg Close — Range —
Q3 2013
Shares 11,665 Value ($000) $561 Avg Close — Range —
Q2 2013
Shares 12,267 Value ($000) $444 Avg Close — Range —