ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q1 2019
Shares 26,455 Value ($000) $782 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 25,396 Value ($000) $736 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 20,997 Value ($000) $903 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 20,535 Value ($000) $762 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 20,270 Value ($000) $802 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 19,783 Value ($000) $846 Avg Close $27.63 Range $25.42 - $28.74
Q3 2017
Shares 18,996 Value ($000) $771 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 18,799 Value ($000) $770 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 18,055 Value ($000) $666 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 17,230 Value ($000) $615 Avg Close $23.34 Range $21.08 - $24.60
Q3 2016
Shares 13,354 Value ($000) $508 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 13,232 Value ($000) $442 Avg Close $21.39 Range $20.16 - $22.10
Q1 2016
Shares 13,250 Value ($000) $439 Avg Close $20.31 Range $18.70 - $21.37
Q4 2015
Shares 15,140 Value ($000) $488 Avg Close $20.18 Range $18.62 - $22.39
Q3 2015
Shares 15,140 Value ($000) $449 Avg Close $20.12 Range $17.89 - $21.51
Q2 2015
Shares 15,133 Value ($000) $469 Avg Close $19.84 Range $19.17 - $20.55
Q1 2015
Shares 15,133 Value ($000) $479 Avg Close $20.07 Range $18.72 - $20.71
Q4 2014
Shares 14,759 Value ($000) $460 Avg Close $17.85 Range $15.76 - $19.85
Q3 2014
Shares 15,696 Value ($000) $413 Avg Close $16.82 Range $16.14 - $17.56