ARM HLDGS PLC

CUSIP: 042068106 Class: SPONSORED ADR

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2016
Shares 119,642 Value ($000) $5,445 Avg Close — Range —
Q1 2016
Shares 281,036 Value ($000) $12,278 Avg Close — Range —
Q4 2015
Shares 97,314 Value ($000) $4,402 Avg Close — Range —
Q3 2015
Shares 48,326 Value ($000) $2,090 Avg Close — Range —