ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2019
Shares 14,000 Value ($000) $414 Avg Close $20.52 Range $18.82 - $23.24
Q1 2017
Shares 17,177 Value ($000) $634 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 492,133 Value ($000) $17,579 Avg Close $23.34 Range $21.08 - $24.60
Q2 2016
Shares 343,534 Value ($000) $11,481 Avg Close $21.39 Range $20.16 - $22.10
Q1 2016
Shares 45,731 Value ($000) $1,515 Avg Close $20.31 Range $18.70 - $21.37
Q4 2015
Shares 503,922 Value ($000) $16,251 Avg Close $20.18 Range $18.62 - $22.39
Q3 2015
Shares 7,600 Value ($000) $226 Avg Close $20.12 Range $17.89 - $21.51
Q2 2015
Shares 581,770 Value ($000) $18,017 Avg Close $19.84 Range $19.17 - $20.55
Q4 2014
Shares 298,154 Value ($000) $9,288 Avg Close $17.85 Range $15.76 - $19.85
Q3 2014
Shares 27,570 Value ($000) $725 Avg Close $16.82 Range $16.14 - $17.56