ARM HLDGS PLC

CUSIP: 042068106 Class: SPONSORED ADR

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2016
Shares 28,000 Value ($000) $1,223 Avg Close — Range —
Q4 2015
Shares 10,800 Value ($000) $489 Avg Close — Range —
Q3 2015
Shares 16,300 Value ($000) $704 Avg Close — Range —
Q1 2015
Shares 13,300 Value ($000) $655 Avg Close — Range —