ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

STRATEGIC INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0000846633)

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

Q1 2015
Shares 6,452 Value ($000) $204 Avg Close $20.07 Range $18.72 - $20.71
Q4 2014
Shares 7,003 Value ($000) $218 Avg Close $17.85 Range $15.76 - $19.85