ARM HLDGS PLC

CUSIP: 042068106 Class: SPONSORED ADR

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q2 2016
Shares 6,221 Value ($000) $283 Avg Close — Range —
Q1 2016
Shares 7,342 Value ($000) $321 Avg Close — Range —