ARM HLDGS PLC

CUSIP: 042068106 Class: SPONSORED ADR

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q2 2016
Shares 140,697 Value ($000) $6,403 Avg Close — Range —
Q1 2016
Shares 109,023 Value ($000) $4,763 Avg Close — Range —
Q4 2015
Shares 122,306 Value ($000) $5,533 Avg Close — Range —
Q3 2015
Shares 107,679 Value ($000) $4,657 Avg Close — Range —
Q2 2015
Shares 126,179 Value ($000) $6,217 Avg Close — Range —
Q1 2015
Shares 103,279 Value ($000) $5,092 Avg Close — Range —
Q4 2014
Shares 102,255 Value ($000) $4,734 Avg Close — Range —
Q3 2014
Shares 86,345 Value ($000) $3,772 Avg Close — Range —
Q2 2014
Shares 77,440 Value ($000) $3,503 Avg Close — Range —
Q1 2014
Shares 83,745 Value ($000) $4,268 Avg Close — Range —
Q4 2013
Shares 70,761 Value ($000) $3,873 Avg Close — Range —
Q3 2013
Shares 59,886 Value ($000) $2,882 Avg Close — Range —
Q2 2013
Shares 49,590 Value ($000) $1,797 Avg Close — Range —