ARM HLDGS PLC

CUSIP: 042068106 Class: SPONSORED ADR

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2016
Shares 4,336 Value ($000) $197 Avg Close — Range —
Q1 2016
Shares 14,217 Value ($000) $621 Avg Close — Range —
Q4 2015
Shares 6,386 Value ($000) $289 Avg Close — Range —
Q3 2015
Shares 1,023 Value ($000) $44 Avg Close — Range —
Q2 2014
Shares 7,030 Value ($000) $318 Avg Close — Range —
Q1 2014
Shares 4,815 Value ($000) $245 Avg Close — Range —
Q4 2013
Shares 532 Value ($000) $29 Avg Close — Range —
Q3 2013
Shares 4,354 Value ($000) $210 Avg Close — Range —