ARM HLDGS PLC

CUSIP: 042068106 Class: SPONSORED ADR

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2016
Shares 800 Value ($000) $36 Avg Close — Range —
Q1 2016
Shares 800 Value ($000) $35 Avg Close — Range —
Q4 2015
Shares 800 Value ($000) $36 Avg Close — Range —
Q3 2015
Shares 800 Value ($000) $35 Avg Close — Range —
Q2 2015
Shares 800 Value ($000) $39 Avg Close — Range —
Q1 2015
Shares 800 Value ($000) $39 Avg Close — Range —