ARM HLDGS PLC

CUSIP: 042068106 Class: SPONSORED ADR

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2016
Shares 275,076 Value ($000) $12,519 Avg Close — Range —
Q1 2016
Shares 287,607 Value ($000) $12,566 Avg Close — Range —
Q4 2015
Shares 263,835 Value ($000) $11,936 Avg Close — Range —
Q3 2015
Shares 262,467 Value ($000) $11,352 Avg Close — Range —
Q2 2015
Shares 241,581 Value ($000) $11,903 Avg Close — Range —
Q1 2015
Shares 227,969 Value ($000) $11,239 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $19 Avg Close — Range —