ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2020

Shares 13,405 Value ($000) $268 Avg Close $24.41 Range $6.47 - $31.57

Q4 2019

Shares 31,705 Value ($000) $1,377 Avg Close $29.02 Range $27.88 - $30.47

Q3 2019

Shares 31,705 Value ($000) $1,383 Avg Close $25.94 Range $22.81 - $29.10

Q2 2019

Shares 31,705 Value ($000) $1,144 Avg Close $21.51 Range $16.89 - $24.10

Q1 2019

Shares 16,692 Value ($000) $494 Avg Close $20.52 Range $18.82 - $23.24

Q4 2018

Shares 12,495 Value ($000) $363 Avg Close $23.69 Range $18.07 - $28.58

Q3 2018

Shares 9,095 Value ($000) $392 Avg Close $26.59 Range $24.10 - $28.77

Q2 2018

Shares 516,985 Value ($000) $19,181 Avg Close $25.11 Range $23.76 - $26.23

Q1 2018

Shares 789,869 Value ($000) $31,249 Avg Close $27.76 Range $25.05 - $30.10

Q4 2017

Shares 918,829 Value ($000) $39,272 Avg Close $27.63 Range $25.42 - $28.74

Q3 2017

Shares 924,165 Value ($000) $37,531 Avg Close $26.15 Range $24.94 - $26.89

Q2 2017

Shares 966,780 Value ($000) $39,620 Avg Close $24.63 Range $23.36 - $27.11

Q1 2017

Shares 955,217 Value ($000) $35,220 Avg Close $22.84 Range $21.24 - $24.48

Q4 2016

Shares 796,264 Value ($000) $28,443 Avg Close $23.34 Range $21.08 - $24.60

Q3 2016

Shares 729,622 Value ($000) $27,748 Avg Close $23.54 Range $21.13 - $24.67

Q2 2016

Shares 809,756 Value ($000) $27,063 Avg Close $21.39 Range $20.16 - $22.10

Q1 2016

Shares 658,147 Value ($000) $21,798 Avg Close $20.31 Range $18.70 - $21.37

Q4 2015

Shares 477,290 Value ($000) $15,393 Avg Close $20.18 Range $18.62 - $22.39

Q3 2015

Shares 437,988 Value ($000) $12,983 Avg Close $20.12 Range $17.89 - $21.51

Q2 2015

Shares 267,179 Value ($000) $8,275 Avg Close $19.84 Range $19.17 - $20.55

Q1 2015

Shares 178,678 Value ($000) $5,652 Avg Close $20.07 Range $18.72 - $20.71

Q4 2014

Shares 171,533 Value ($000) $5,344 Avg Close $17.85 Range $15.76 - $19.85

Q3 2014

Shares 186,954 Value ($000) $4,917 Avg Close $16.82 Range $16.14 - $17.56

Q2 2014

Shares 125,911 Value ($000) $3,259 Avg Close $16.95 Range $15.73 - $18.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	13,405	$268	$24.41	$6.47 - $31.57
Q4 2019	31,705	$1,377	$29.02	$27.88 - $30.47
Q3 2019	31,705	$1,383	$25.94	$22.81 - $29.10
Q2 2019	31,705	$1,144	$21.51	$16.89 - $24.10
Q1 2019	16,692	$494	$20.52	$18.82 - $23.24
Q4 2018	12,495	$363	$23.69	$18.07 - $28.58
Q3 2018	9,095	$392	$26.59	$24.10 - $28.77
Q2 2018	516,985	$19,181	$25.11	$23.76 - $26.23
Q1 2018	789,869	$31,249	$27.76	$25.05 - $30.10
Q4 2017	918,829	$39,272	$27.63	$25.42 - $28.74
Q3 2017	924,165	$37,531	$26.15	$24.94 - $26.89
Q2 2017	966,780	$39,620	$24.63	$23.36 - $27.11
Q1 2017	955,217	$35,220	$22.84	$21.24 - $24.48
Q4 2016	796,264	$28,443	$23.34	$21.08 - $24.60
Q3 2016	729,622	$27,748	$23.54	$21.13 - $24.67
Q2 2016	809,756	$27,063	$21.39	$20.16 - $22.10
Q1 2016	658,147	$21,798	$20.31	$18.70 - $21.37
Q4 2015	477,290	$15,393	$20.18	$18.62 - $22.39
Q3 2015	437,988	$12,983	$20.12	$17.89 - $21.51
Q2 2015	267,179	$8,275	$19.84	$19.17 - $20.55
Q1 2015	178,678	$5,652	$20.07	$18.72 - $20.71
Q4 2014	171,533	$5,344	$17.85	$15.76 - $19.85
Q3 2014	186,954	$4,917	$16.82	$16.14 - $17.56
Q2 2014	125,911	$3,259	$16.95	$15.73 - $18.19