ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2019
Shares 587 Value ($000) $25 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 704 Value ($000) $31 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 650 Value ($000) $23 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 63 Value ($000) $2 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 138 Value ($000) $4 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 106 Value ($000) $5 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 106 Value ($000) $4 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 160 Value ($000) $6 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 160 Value ($000) $7 Avg Close $27.63 Range $25.42 - $28.74
Q3 2017
Shares 140 Value ($000) $6 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 177 Value ($000) $7 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 177 Value ($000) $7 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 114 Value ($000) $4 Avg Close $23.34 Range $21.08 - $24.60
Q3 2016
Shares 114 Value ($000) $4 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 114 Value ($000) $4 Avg Close $21.39 Range $20.16 - $22.10
Q1 2016
Shares 114 Value ($000) $4 Avg Close $20.31 Range $18.70 - $21.37
Q4 2015
Shares 114 Value ($000) $4 Avg Close $20.18 Range $18.62 - $22.39