ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q4 2020

Shares 20 Value ($000) $1 Avg Close $22.46 Range $17.48 - $26.29

Q3 2018

Shares 101 Value ($000) $4 Avg Close $26.59 Range $24.10 - $28.77

Q1 2018

Shares 32 Value ($000) $1 Avg Close $27.76 Range $25.05 - $30.10

Q1 2017

Shares 59 Value ($000) $2 Avg Close $22.84 Range $21.24 - $24.48

Q4 2016

Shares 59 Value ($000) $2 Avg Close $23.34 Range $21.08 - $24.60

Q3 2016

Shares 59 Value ($000) $2 Avg Close $23.54 Range $21.13 - $24.67

Q2 2016

Shares 59 Value ($000) $2 Avg Close $21.39 Range $20.16 - $22.10

Q1 2016

Shares 59 Value ($000) $2 Avg Close $20.31 Range $18.70 - $21.37

Q4 2015

Shares 59 Value ($000) $2 Avg Close $20.18 Range $18.62 - $22.39

Q3 2015

Shares 59 Value ($000) $2 Avg Close $20.12 Range $17.89 - $21.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	20	$1	$22.46	$17.48 - $26.29
Q3 2018	101	$4	$26.59	$24.10 - $28.77
Q1 2018	32	$1	$27.76	$25.05 - $30.10
Q1 2017	59	$2	$22.84	$21.24 - $24.48
Q4 2016	59	$2	$23.34	$21.08 - $24.60
Q3 2016	59	$2	$23.54	$21.13 - $24.67
Q2 2016	59	$2	$21.39	$20.16 - $22.10
Q1 2016	59	$2	$20.31	$18.70 - $21.37
Q4 2015	59	$2	$20.18	$18.62 - $22.39
Q3 2015	59	$2	$20.12	$17.89 - $21.51