ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2016

Shares 132,987 Value ($000) $5,057 Avg Close $23.54 Range $21.13 - $24.67

Q2 2016

Shares 143,367 Value ($000) $4,791 Avg Close $21.39 Range $20.16 - $22.10

Q1 2016

Shares 165,797 Value ($000) $5,491 Avg Close $20.31 Range $18.70 - $21.37

Q4 2015

Shares 130,400 Value ($000) $4,205 Avg Close $20.18 Range $18.62 - $22.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	132,987	$5,057	$23.54	$21.13 - $24.67
Q2 2016	143,367	$4,791	$21.39	$20.16 - $22.10
Q1 2016	165,797	$5,491	$20.31	$18.70 - $21.37
Q4 2015	130,400	$4,205	$20.18	$18.62 - $22.39