ARM HLDGS PLC

CUSIP: 042068106 Class: SPONSORED ADR

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2015
Shares 51,884 Value ($000) $2,347 Avg Close — Range —
Q2 2015
Shares 2,778 Value ($000) $137 Avg Close — Range —
Q2 2014
Shares 417 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 9,523 Value ($000) $485 Avg Close — Range —
Q4 2013
Shares 41,213 Value ($000) $2,256 Avg Close — Range —
Q3 2013
Shares 76,597 Value ($000) $3,686 Avg Close — Range —