ARM Holdings plc

CUSIP: 42068106 Class: ADR

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q4 2014
Shares 73,846 Value ($000) $3,419 Avg Close — Range —
Q2 2014
Shares 81,353 Value ($000) $3,680 Avg Close — Range —
Q1 2014
Shares 99,429 Value ($000) $5,068 Avg Close — Range —
Q4 2013
Shares 101,818 Value ($000) $5,573 Avg Close — Range —
Q3 2013
Shares 103,285 Value ($000) $4,970 Avg Close — Range —
Q2 2013
Shares 104,339 Value ($000) $3,780 Avg Close — Range —