ARM HLDGS PLC

CUSIP: 042068106 Class: SPONSORED ADR

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q2 2015
Shares 51,898 Value ($000) $2,557 Avg Close — Range —
Q3 2014
Shares 4,660 Value ($000) $204 Avg Close — Range —
Q2 2014
Shares 5,200 Value ($000) $235 Avg Close — Range —
Q4 2013
Shares 10,575 Value ($000) $579 Avg Close — Range —
Q3 2013
Shares 6,870 Value ($000) $331 Avg Close — Range —