ARM HLDGS PLC

CUSIP: 042068106 Class: SPONSORED ADR

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2016
Shares 98,780 Value ($000) $4,496 Avg Close — Range —
Q1 2016
Shares 225,903 Value ($000) $9,870 Avg Close — Range —
Q4 2015
Shares 155,547 Value ($000) $7,037 Avg Close — Range —
Q3 2015
Shares 333,404 Value ($000) $14,420 Avg Close — Range —
Q2 2015
Shares 333,735 Value ($000) $16,442 Avg Close — Range —
Q1 2015
Shares 115,731 Value ($000) $5,706 Avg Close — Range —
Q4 2014
Shares 118,528 Value ($000) $5,488 Avg Close — Range —