ARM HLDGS PLC

CUSIP: 042068106 Class: SPONSORED ADR

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2016

Shares 24,459 Value ($000) $1,113 Avg Close — Range —

Q1 2016

Shares 13,500 Value ($000) $590 Avg Close — Range —

Q3 2015

Shares 26,265 Value ($000) $1,136 Avg Close — Range —

Q2 2015

Shares 10,300 Value ($000) $507 Avg Close — Range —

Q1 2015

Shares 6,000 Value ($000) $296 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	24,459	$1,113	—	—
Q1 2016	13,500	$590	—	—
Q3 2015	26,265	$1,136	—	—
Q2 2015	10,300	$507	—	—
Q1 2015	6,000	$296	—	—