ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q1 2016
Shares 2,148,452 Value ($000) $71,162 Avg Close $20.31 Range $18.70 - $21.37
Q4 2015
Shares 1,919,820 Value ($000) $61,909 Avg Close $20.18 Range $18.62 - $22.39
Q3 2015
Shares 2,321,139 Value ($000) $68,798 Avg Close $20.12 Range $17.89 - $21.51
Q2 2015
Shares 2,520,468 Value ($000) $78,060 Avg Close $19.84 Range $19.17 - $20.55
Q1 2015
Shares 2,457,375 Value ($000) $77,727 Avg Close $20.07 Range $18.72 - $20.71