ARM HLDGS PLC

CUSIP: 042068106 Class: SPONSORED ADR

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2016
Shares 29,700 Value ($000) $1,351 Avg Close — Range —
Q4 2015
Shares 9,800 Value ($000) $443 Avg Close — Range —
Q1 2015
Shares 21,100 Value ($000) $1,040 Avg Close — Range —
Q4 2013
Shares 9,400 Value ($000) $514 Avg Close — Range —
Q3 2013
Shares 27,200 Value ($000) $1,308 Avg Close — Range —