ARM HLDGS PLC

CUSIP: 042068106 Class: SPONSORED ADR

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q2 2016
Shares 3,461 Value ($000) $151 Avg Close — Range —
Q1 2016
Shares 4,040 Value ($000) $170 Avg Close — Range —
Q4 2015
Shares 3,420 Value ($000) $149 Avg Close — Range —
Q3 2015
Shares 2,882 Value ($000) $121 Avg Close — Range —
Q2 2015
Shares 2,713 Value ($000) $131 Avg Close — Range —