ARM HLDGS PLC

CUSIP: 042068106 Class: SPONSORED ADR

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2016
Shares 382,273 Value ($000) $17,398 Avg Close — Range —
Q1 2016
Shares 19,625 Value ($000) $857 Avg Close — Range —
Q4 2015
Shares 19,780 Value ($000) $895 Avg Close — Range —
Q3 2015
Shares 29,085 Value ($000) $1,258 Avg Close — Range —
Q2 2015
Shares 43,670 Value ($000) $2,151 Avg Close — Range —
Q1 2015
Shares 89,283 Value ($000) $4,402 Avg Close — Range —
Q4 2014
Shares 125,724 Value ($000) $5,822 Avg Close — Range —
Q3 2014
Shares 28,528 Value ($000) $1,246 Avg Close — Range —
Q2 2014
Shares 28,689 Value ($000) $1,298 Avg Close — Range —
Q1 2014
Shares 35,116 Value ($000) $1,790 Avg Close — Range —
Q4 2013
Shares 29,514 Value ($000) $1,616 Avg Close — Range —
Q3 2013
Shares 28,215 Value ($000) $1,358 Avg Close — Range —
Q2 2013
Shares 34,238 Value ($000) $1,241 Avg Close — Range —