ARM HLDGS PLC

CUSIP: 042068106 Class: SPONSORED ADR

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q2 2016
Shares 99,600 Value ($000) $4,533 Avg Close — Range —
Q1 2016
Shares 116,900 Value ($000) $5,107 Avg Close — Range —
Q4 2015
Shares 113,600 Value ($000) $5,139 Avg Close — Range —
Q3 2015
Shares 147,500 Value ($000) $6,379 Avg Close — Range —
Q2 2015
Shares 145,500 Value ($000) $7,169 Avg Close — Range —
Q1 2015
Shares 149,638 Value ($000) $7,377 Avg Close — Range —
Q4 2014
Shares 131,676 Value ($000) $6,097 Avg Close — Range —
Q3 2014
Shares 570,264 Value ($000) $24,915 Avg Close — Range —
Q2 2014
Shares 452,525 Value ($000) $20,472 Avg Close — Range —
Q1 2014
Shares 456,810 Value ($000) $23,284 Avg Close — Range —
Q4 2013
Shares 386,835 Value ($000) $21,172 Avg Close — Range —