ARM HLDGS PLC

CUSIP: 042068106 Class: SPONSORED ADR

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q1 2016
Shares 36,803 Value ($000) $1,607 Avg Close — Range —
Q4 2015
Shares 4,606 Value ($000) $208 Avg Close — Range —
Q3 2015
Shares 29,529 Value ($000) $1,277 Avg Close — Range —
Q2 2015
Shares 13,183 Value ($000) $649 Avg Close — Range —
Q1 2015
Shares 16,579 Value ($000) $817 Avg Close — Range —
Q3 2014
Shares 7,150 Value ($000) $312 Avg Close — Range —
Q4 2013
Shares 2,725 Value ($000) $149 Avg Close — Range —
Q3 2013
Shares 5,900 Value ($000) $283 Avg Close — Range —