ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2019
Shares 11,813 Value ($000) $349 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 6,984 Value ($000) $202 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 6,488 Value ($000) $279 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 6,488 Value ($000) $241 Avg Close $25.11 Range $23.76 - $26.23
Q3 2017
Shares 6,161 Value ($000) $250 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 6,136 Value ($000) $251 Avg Close $24.63 Range $23.36 - $27.11
Q2 2016
Shares 111 Value ($000) $3 Avg Close $21.39 Range $20.16 - $22.10