ARM HLDGS PLC

CUSIP: 042068106 Class: SPONSORED ADR

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2015
Shares 18,175 Value ($000) $786 Avg Close — Range —
Q2 2015
Shares 25,525 Value ($000) $1,258 Avg Close — Range —
Q1 2015
Shares 25,525 Value ($000) $1,258 Avg Close — Range —
Q4 2014
Shares 25,525 Value ($000) $1,182 Avg Close — Range —
Q2 2014
Shares 30,045 Value ($000) $1,359 Avg Close — Range —
Q4 2013
Shares 29,315 Value ($000) $1,604 Avg Close — Range —
Q3 2013
Shares 31,415 Value ($000) $1,512 Avg Close — Range —
Q2 2013
Shares 19,975 Value ($000) $724 Avg Close — Range —