ARM HLDGS PLC

CUSIP: 042068106 Class: SPONSORED ADR

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2015
Shares 5,907 Value ($000) $267 Avg Close — Range —
Q3 2015
Shares 16,015 Value ($000) $693 Avg Close — Range —
Q2 2015
Shares 195,092 Value ($000) $9,612 Avg Close — Range —
Q1 2015
Shares 9,192 Value ($000) $453 Avg Close — Range —
Q4 2014
Shares 323,599 Value ($000) $14,982 Avg Close — Range —
Q3 2014
Shares 154,662 Value ($000) $6,757 Avg Close — Range —
Q2 2014
Shares 109,276 Value ($000) $4,944 Avg Close — Range —
Q3 2013
Shares 43,175 Value ($000) $2,078 Avg Close — Range —
Q2 2013
Shares 131,291 Value ($000) $4,750 Avg Close — Range —