ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2021

Shares 8,383 Value ($000) $312 Avg Close $25.90 Range $24.32 - $27.70

Q1 2021

Shares 51,999 Value ($000) $1,964 Avg Close $25.80 Range $22.89 - $29.35

Q4 2020

Shares 6,431 Value ($000) $247 Avg Close $22.46 Range $17.48 - $26.29

Q3 2020

Shares 46,211 Value ($000) $1,222 Avg Close $16.67 Range $13.68 - $20.06

Q2 2020

Shares 106,022 Value ($000) $2,393 Avg Close $16.33 Range $10.92 - $21.90

Q4 2019

Shares 5,429 Value ($000) $235 Avg Close $29.02 Range $27.88 - $30.47

Q2 2019

Shares 61,635 Value ($000) $2,222 Avg Close $21.51 Range $16.89 - $24.10

Q1 2019

Shares 89,317 Value ($000) $2,639 Avg Close $20.52 Range $18.82 - $23.24

Q4 2018

Shares 38,899 Value ($000) $1,127 Avg Close $23.69 Range $18.07 - $28.58

Q3 2018

Shares 15,553 Value ($000) $670 Avg Close $26.59 Range $24.10 - $28.77

Q2 2018

Shares 12,751 Value ($000) $473 Avg Close $25.11 Range $23.76 - $26.23

Q1 2018

Shares 29,563 Value ($000) $1,170 Avg Close $27.76 Range $25.05 - $30.10

Q3 2017

Shares 17,525 Value ($000) $711 Avg Close $26.15 Range $24.94 - $26.89

Q2 2017

Shares 20,796 Value ($000) $852 Avg Close $24.63 Range $23.36 - $27.11

Q1 2017

Shares 26,255 Value ($000) $968 Avg Close $22.84 Range $21.24 - $24.48

Q4 2016

Shares 26,659 Value ($000) $952 Avg Close $23.34 Range $21.08 - $24.60

Q3 2016

Shares 44,483 Value ($000) $1,691 Avg Close $23.54 Range $21.13 - $24.67

Q2 2016

Shares 28,945 Value ($000) $967 Avg Close $21.39 Range $20.16 - $22.10

Q1 2016

Shares 14,595 Value ($000) $484 Avg Close $20.31 Range $18.70 - $21.37

Q4 2015

Shares 66,075 Value ($000) $2,131 Avg Close $20.18 Range $18.62 - $22.39

Q3 2015

Shares 96,882 Value ($000) $2,872 Avg Close $20.12 Range $17.89 - $21.51

Q2 2015

Shares 74,019 Value ($000) $2,293 Avg Close $19.84 Range $19.17 - $20.55

Q1 2015

Shares 44,402 Value ($000) $1,404 Avg Close $20.07 Range $18.72 - $20.71

Q4 2014

Shares 38,944 Value ($000) $1,213 Avg Close $17.85 Range $15.76 - $19.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	8,383	$312	$25.90	$24.32 - $27.70
Q1 2021	51,999	$1,964	$25.80	$22.89 - $29.35
Q4 2020	6,431	$247	$22.46	$17.48 - $26.29
Q3 2020	46,211	$1,222	$16.67	$13.68 - $20.06
Q2 2020	106,022	$2,393	$16.33	$10.92 - $21.90
Q4 2019	5,429	$235	$29.02	$27.88 - $30.47
Q2 2019	61,635	$2,222	$21.51	$16.89 - $24.10
Q1 2019	89,317	$2,639	$20.52	$18.82 - $23.24
Q4 2018	38,899	$1,127	$23.69	$18.07 - $28.58
Q3 2018	15,553	$670	$26.59	$24.10 - $28.77
Q2 2018	12,751	$473	$25.11	$23.76 - $26.23
Q1 2018	29,563	$1,170	$27.76	$25.05 - $30.10
Q3 2017	17,525	$711	$26.15	$24.94 - $26.89
Q2 2017	20,796	$852	$24.63	$23.36 - $27.11
Q1 2017	26,255	$968	$22.84	$21.24 - $24.48
Q4 2016	26,659	$952	$23.34	$21.08 - $24.60
Q3 2016	44,483	$1,691	$23.54	$21.13 - $24.67
Q2 2016	28,945	$967	$21.39	$20.16 - $22.10
Q1 2016	14,595	$484	$20.31	$18.70 - $21.37
Q4 2015	66,075	$2,131	$20.18	$18.62 - $22.39
Q3 2015	96,882	$2,872	$20.12	$17.89 - $21.51
Q2 2015	74,019	$2,293	$19.84	$19.17 - $20.55
Q1 2015	44,402	$1,404	$20.07	$18.72 - $20.71
Q4 2014	38,944	$1,213	$17.85	$15.76 - $19.85