ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q2 2019

Shares 175,000 Value ($000) $6,311 Avg Close $21.51 Range $16.89 - $24.10

Q1 2019

Shares 167,500 Value ($000) $4,950 Avg Close $20.52 Range $18.82 - $23.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	175,000	$6,311	$21.51	$16.89 - $24.10
Q1 2019	167,500	$4,950	$20.52	$18.82 - $23.24