ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 315,931 Value ($000) $12,830 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 505,147 Value ($000) $20,701 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 520,477 Value ($000) $19,190 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 706,236 Value ($000) $25,227 Avg Close $23.34 Range $21.08 - $24.60
Q3 2016
Shares 641,600 Value ($000) $24,400 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 770,076 Value ($000) $25,736 Avg Close $21.39 Range $20.16 - $22.10
Q1 2016
Shares 762,600 Value ($000) $25,933 Avg Close $20.31 Range $18.70 - $21.37
Q4 2015
Shares 677,918 Value ($000) $21,863 Avg Close $20.18 Range $18.62 - $22.39
Q3 2015
Shares 202,500 Value ($000) $6,002 Avg Close $20.12 Range $17.89 - $21.51
Q2 2014
Shares 54,400 Value ($000) $1,408 Avg Close $16.95 Range $15.73 - $18.19
Q1 2014
Shares 55,600 Value ($000) $1,608 Avg Close $16.77 Range $14.39 - $18.78
Q4 2013
Shares 55,600 Value ($000) $1,458 Avg Close $15.25 Range $12.56 - $16.69