ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2018
Shares 86 Value ($000) $2 Avg Close $23.69 Range $18.07 - $28.58
Q3 2017
Shares 9,450 Value ($000) $384 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 9,450 Value ($000) $387 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 9,450 Value ($000) $348 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 9,450 Value ($000) $338 Avg Close $23.34 Range $21.08 - $24.60
Q3 2016
Shares 9,450 Value ($000) $359 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 9,450 Value ($000) $316 Avg Close $21.39 Range $20.16 - $22.10
Q1 2016
Shares 9,450 Value ($000) $313 Avg Close $20.31 Range $18.70 - $21.37
Q4 2015
Shares 9,860 Value ($000) $318 Avg Close $20.18 Range $18.62 - $22.39