ARM HLDGS PLC

CUSIP: 042068106 Class: SPONSORED ADR

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2016
Shares 19,452 Value ($000) $885 Avg Close — Range —
Q1 2016
Shares 16,149 Value ($000) $706 Avg Close — Range —
Q4 2015
Shares 18,812 Value ($000) $851 Avg Close — Range —
Q3 2015
Shares 32,106 Value ($000) $1,389 Avg Close — Range —
Q2 2015
Shares 17,731 Value ($000) $874 Avg Close — Range —
Q1 2015
Shares 19,896 Value ($000) $981 Avg Close — Range —
Q4 2014
Shares 10,004 Value ($000) $463 Avg Close — Range —
Q3 2014
Shares 46,476 Value ($000) $2,031 Avg Close — Range —
Q2 2014
Shares 29,414 Value ($000) $1,331 Avg Close — Range —
Q1 2014
Shares 26,324 Value ($000) $1,342 Avg Close — Range —
Q4 2013
Shares 2,363 Value ($000) $129 Avg Close — Range —
Q3 2013
Shares 3,935 Value ($000) $189 Avg Close — Range —
Q2 2013
Shares 6,435 Value ($000) $233 Avg Close — Range —