ARM Holdings plc

CUSIP: 42068106 Class: ADR

ITHAKA GROUP LLC's Holding History (CIK: 0001484043)

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

Q4 2015
Shares 304,265 Value ($000) $13,765 Avg Close — Range —
Q3 2015
Shares 426,474 Value ($000) $18,445 Avg Close — Range —
Q2 2015
Shares 373,808 Value ($000) $18,418 Avg Close — Range —
Q1 2015
Shares 403,861 Value ($000) $19,910 Avg Close — Range —
Q4 2014
Shares 438,918 Value ($000) $20,322 Avg Close — Range —
Q3 2014
Shares 356,689 Value ($000) $15,584 Avg Close — Range —
Q2 2014
Shares 370,146 Value ($000) $16,745 Avg Close — Range —
Q1 2014
Shares 326,809 Value ($000) $16,657 Avg Close — Range —
Q4 2013
Shares 281,059 Value ($000) $15,383 Avg Close — Range —
Q3 2013
Shares 247,044 Value ($000) $11,888 Avg Close — Range —
Q2 2013
Shares 235,337 Value ($000) $8,526 Avg Close — Range —