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SEI TRUST CO
> ARMH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | ARM HOLDINGS PLC | ARMH | 0 | -1,238,191 | 0 | -54,097,000 | |
| 12/31/2016 | ARM HOLDINGS PLC | ARMH | 0 | -1,238,191 | 0 | -54,097,000 | |
| 09/30/2016 | ARM HOLDINGS PLC | ARMH | 0 | -1,238,191 | 0 | -54,097,000 | |
| 09/30/2014 | ARM HOLDINGS PLC | ARMH | 1,238,191 | -15,316 | 54,097,000 | -2,612,000 | $43.69 |
| 06/30/2014 | ARM HOLDINGS PLC | ARMH | 1,253,507 | -2,690 | 56,709,000 | -7,319,000 | $45.24 |
| 03/31/2014 | ARM HOLDINGS PLC | ARMH | 1,256,197 | -107,323 | 64,028,000 | -10,611,000 | $50.97 |
| 12/31/2013 | ARM HOLDINGS PLC | ARMH | 1,363,520 | 33,048 | 74,639,000 | 10,617,000 | $54.74 |
| 09/30/2013 | ARM HOLDINGS PLC | ARMH | 1,330,472 | 1,330,472 | 64,022,000 | 64,022,000 | $48.12 |
| 06/30/2013 | ARM HOLDINGS PLC | ARMH | 949,026 | -108,185 | 34,336,000 | -10,458,000 | $36.18 |
| 03/31/2013 | ARM HOLDINGS PLC | ARMH | 1,057,211 | -104,333 | 44,794,000 | 852,800 | $42.37 |
| 12/31/2012 | ARM HOLDINGS PLC | ARMH | 1,161,544 | -48,348 | 43,941,200 | 10,088,400 | $37.83 |
| 09/30/2012 | ARM HOLDINGS PLC | ARMH | 1,209,892 | 67,210 | 33,852,800 | 6,668,400 | $27.98 |
| 06/30/2012 | ARM HOLDINGS PLC | ARMH | 1,142,682 | 267,830 | 27,184,400 | 2,434,800 | $23.79 |
| 03/31/2012 | ARM HOLDINGS PLC | ARMH | 874,852 | 513,352 | 24,749,600 | 15,531,300 | $28.29 |
| 12/31/2011 | ARM HOLDINGS PLC | ARMH | 759,952 | 398,452 | 21,027,900 | 11,809,600 | $27.67 |
| 09/30/2011 | ARM HOLDINGS PLC | ARMH | 361,500 | 128,600 | 9,218,300 | 2,597,000 | $25.50 |
| 06/30/2011 | ARM HOLDINGS PLC | ARMH | 232,900 | 82,400 | 6,621,300 | 2,381,700 | $28.43 |
| 03/31/2011 | ARM HOLDINGS PLC | ARMH | 150,500 | 19,100 | 4,239,600 | 1,513,000 | $28.17 |
| 12/31/2010 | ARM HOLDINGS PLC | ARMH | 131,400 | 21,400 | 2,726,600 | 663,000 | $20.75 |
| 09/30/2010 | ARM HOLDINGS PLC | ARMH | 110,000 | 51,800 | 2,063,600 | 1,341,600 | $18.76 |
| 06/30/2010 | ARM HOLDINGS PLC | ARMH | 58,200 | 58,200 | 722,000 | 722,000 | $12.41 |
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