ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q1 2019
Shares 310,013 Value ($000) $9,161 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 390,708 Value ($000) $11,319 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 919,323 Value ($000) $39,549 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 1,085,096 Value ($000) $40,257 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 1,137,395 Value ($000) $44,995 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 1,209,390 Value ($000) $51,689 Avg Close $27.63 Range $25.42 - $28.74
Q3 2017
Shares 1,221,650 Value ($000) $49,611 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 1,351,770 Value ($000) $55,396 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 1,397,700 Value ($000) $51,533 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 1,314,490 Value ($000) $46,954 Avg Close $23.34 Range $21.08 - $24.60
Q3 2016
Shares 1,059,170 Value ($000) $40,280 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 1,072,945 Value ($000) $35,858 Avg Close $21.39 Range $20.16 - $22.10
Q1 2016
Shares 1,436,470 Value ($000) $47,576 Avg Close $20.31 Range $18.70 - $21.37
Q4 2015
Shares 1,559,942 Value ($000) $50,308 Avg Close $20.18 Range $18.62 - $22.39
Q3 2015
Shares 2,526,124 Value ($000) $74,874 Avg Close $20.12 Range $17.89 - $21.51
Q2 2015
Shares 2,626,410 Value ($000) $81,340 Avg Close $19.84 Range $19.17 - $20.55
Q1 2015
Shares 3,852,293 Value ($000) $121,848 Avg Close $20.07 Range $18.72 - $20.71
Q4 2014
Shares 3,834,682 Value ($000) $119,450 Avg Close $17.85 Range $15.76 - $19.85