ARM HLDGS PLC

CUSIP: 042068106 Class: SPONSORED ADR

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2016
Shares 248,589 Value ($000) $11,313 Avg Close — Range —
Q1 2016
Shares 269,115 Value ($000) $11,758 Avg Close — Range —
Q4 2015
Shares 269,115 Value ($000) $12,175 Avg Close — Range —
Q3 2015
Shares 236,298 Value ($000) $10,220 Avg Close — Range —
Q2 2015
Shares 230,928 Value ($000) $11,378 Avg Close — Range —
Q1 2015
Shares 230,928 Value ($000) $11,385 Avg Close — Range —
Q4 2014
Shares 353,856 Value ($000) $16,384 Avg Close — Range —
Q3 2014
Shares 358,527 Value ($000) $15,664 Avg Close — Range —
Q2 2014
Shares 326,006 Value ($000) $14,749 Avg Close — Range —
Q1 2014
Shares 328,614 Value ($000) $16,749 Avg Close — Range —
Q4 2013
Shares 265,662 Value ($000) $14,542 Avg Close — Range —
Q3 2013
Shares 55,494 Value ($000) $2,670 Avg Close — Range —
Q2 2013
Shares 43,434 Value ($000) $1,572 Avg Close — Range —