ARM HLDGS PLC

CUSIP: 042068106 Class: SPONSORED ADR

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q4 2015
Shares 4,540 Value ($000) $205 Avg Close — Range —
Q2 2015
Shares 4,405 Value ($000) $217 Avg Close — Range —
Q1 2015
Shares 4,405 Value ($000) $217 Avg Close — Range —
Q4 2014
Shares 8,440 Value ($000) $390 Avg Close — Range —
Q3 2014
Shares 8,440 Value ($000) $368 Avg Close — Range —
Q2 2014
Shares 8,490 Value ($000) $384 Avg Close — Range —
Q1 2014
Shares 8,490 Value ($000) $432 Avg Close — Range —
Q4 2013
Shares 8,490 Value ($000) $464 Avg Close — Range —
Q3 2013
Shares 8,450 Value ($000) $406 Avg Close — Range —
Q2 2013
Shares 8,250 Value ($000) $299 Avg Close — Range —