ARM HLDGS PLC

CUSIP: 042068106 Class: SPONSORED ADR

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2015
Shares 5,180 Value ($000) $234 Avg Close — Range —
Q3 2015
Shares 5,180 Value ($000) $224 Avg Close — Range —
Q2 2015
Shares 5,180 Value ($000) $255 Avg Close — Range —
Q1 2015
Shares 5,180 Value ($000) $255 Avg Close — Range —
Q4 2014
Shares 5,180 Value ($000) $240 Avg Close — Range —
Q3 2014
Shares 5,180 Value ($000) $226 Avg Close — Range —
Q2 2014
Shares 5,180 Value ($000) $234 Avg Close — Range —
Q1 2014
Shares 5,180 Value ($000) $264 Avg Close — Range —
Q4 2013
Shares 5,180 Value ($000) $284 Avg Close — Range —
Q3 2013
Shares 5,180 Value ($000) $249 Avg Close — Range —