ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2017
Shares 13,251 Value ($000) $566 Avg Close $27.63 Range $25.42 - $28.74
Q3 2017
Shares 8,150 Value ($000) $331 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 16,084 Value ($000) $659 Avg Close $24.63 Range $23.36 - $27.11
Q3 2015
Shares 205 Value ($000) $6 Avg Close $20.12 Range $17.89 - $21.51