ARM HLDGS PLC

CUSIP: 042068106 Class: SPONSORED ADR

Telemark Asset Management, LLC's Holding History (CIK: 0001420816)

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

Q2 2016
Shares 200,000 Value ($000) $9,102 Avg Close Range
Q1 2016
Shares 200,000 Value ($000) $8,738 Avg Close Range
Q4 2015
Shares 450,000 Value ($000) $20,358 Avg Close Range
Q3 2015
Shares 400,000 Value ($000) $17,300 Avg Close Range
Q2 2015
Shares 420,000 Value ($000) $20,693 Avg Close Range
Q1 2015
Shares 420,000 Value ($000) $20,706 Avg Close Range
Q4 2014
Shares 450,000 Value ($000) $20,835 Avg Close Range
Q3 2014
Shares 350,000 Value ($000) $15,292 Avg Close Range
Q2 2014
Shares 350,000 Value ($000) $15,834 Avg Close Range
Q1 2014
Shares 450,000 Value ($000) $22,936,500 Avg Close Range
Q4 2013
Shares 400,000 Value ($000) $21,892 Avg Close Range
Q3 2013
Shares 500,000 Value ($000) $24,060 Avg Close Range