ARM HLDGS PLC

CUSIP: 042068106 Class: SPONSORED ADR

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2015
Shares 117,116 Value ($000) $1,553 Avg Close — Range —
Q2 2015
Shares 97,199 Value ($000) $1,214 Avg Close — Range —
Q1 2015
Shares 95,755 Value ($000) $4,721 Avg Close — Range —
Q4 2014
Shares 77,424 Value ($000) $3,585 Avg Close — Range —