ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q3 2020

Shares 22,669 Value ($000) $600 Avg Close $16.67 Range $13.68 - $20.06

Q2 2020

Shares 57,222 Value ($000) $1,291 Avg Close $16.33 Range $10.92 - $21.90

Q1 2020

Shares 196,971 Value ($000) $3,934 Avg Close $24.41 Range $6.47 - $31.57

Q4 2019

Shares 279,529 Value ($000) $12,132 Avg Close $29.02 Range $27.88 - $30.47

Q3 2019

Shares 344,185 Value ($000) $15,000 Avg Close $25.94 Range $22.81 - $29.10

Q2 2019

Shares 266,782 Value ($000) $9,620 Avg Close $21.51 Range $16.89 - $24.10

Q1 2019

Shares 247,606 Value ($000) $7,317 Avg Close $20.52 Range $18.82 - $23.24

Q4 2018

Shares 72,339 Value ($000) $2,096 Avg Close $23.69 Range $18.07 - $28.58

Q1 2018

Shares 13,902 Value ($000) $550 Avg Close $27.76 Range $25.05 - $30.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	22,669	$600	$16.67	$13.68 - $20.06
Q2 2020	57,222	$1,291	$16.33	$10.92 - $21.90
Q1 2020	196,971	$3,934	$24.41	$6.47 - $31.57
Q4 2019	279,529	$12,132	$29.02	$27.88 - $30.47
Q3 2019	344,185	$15,000	$25.94	$22.81 - $29.10
Q2 2019	266,782	$9,620	$21.51	$16.89 - $24.10
Q1 2019	247,606	$7,317	$20.52	$18.82 - $23.24
Q4 2018	72,339	$2,096	$23.69	$18.07 - $28.58
Q1 2018	13,902	$550	$27.76	$25.05 - $30.10