ARM HLDGS PLC

CUSIP: 042068106 Class: SPONSORED ADR

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2015
Shares 9,518 Value ($000) $431 Avg Close — Range —
Q3 2015
Shares 9,490 Value ($000) $410 Avg Close — Range —
Q2 2015
Shares 9,490 Value ($000) $468 Avg Close — Range —
Q1 2015
Shares 9,446 Value ($000) $466 Avg Close — Range —
Q4 2014
Shares 8,118 Value ($000) $376 Avg Close — Range —