ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q1 2017
Shares 10,773 Value ($000) $397 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 9,718 Value ($000) $347 Avg Close $23.34 Range $21.08 - $24.60
Q3 2016
Shares 10,855 Value ($000) $413 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 12,909 Value ($000) $431 Avg Close $21.39 Range $20.16 - $22.10
Q1 2016
Shares 14,673 Value ($000) $486 Avg Close $20.31 Range $18.70 - $21.37
Q4 2015
Shares 15,438 Value ($000) $498 Avg Close $20.18 Range $18.62 - $22.39
Q3 2015
Shares 15,714 Value ($000) $466 Avg Close $20.12 Range $17.89 - $21.51
Q2 2015
Shares 15,210 Value ($000) $471 Avg Close $19.84 Range $19.17 - $20.55