ARM HLDGS PLC

CUSIP: 042068106 Class: SPONSORED ADR

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q2 2016
Shares 25,725 Value ($000) $1,171 Avg Close — Range —
Q1 2016
Shares 20,264 Value ($000) $885 Avg Close — Range —
Q4 2015
Shares 7,757 Value ($000) $351 Avg Close — Range —