ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q2 2020

Shares 99,190 Value ($000) $2,239 Avg Close $16.33 Range $10.92 - $21.90

Q1 2020

Shares 98,796 Value ($000) $1,973 Avg Close $24.41 Range $6.47 - $31.57

Q4 2019

Shares 98,796 Value ($000) $4,288 Avg Close $29.02 Range $27.88 - $30.47

Q3 2019

Shares 115,006 Value ($000) $5,012 Avg Close $25.94 Range $22.81 - $29.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	99,190	$2,239	$16.33	$10.92 - $21.90
Q1 2020	98,796	$1,973	$24.41	$6.47 - $31.57
Q4 2019	98,796	$4,288	$29.02	$27.88 - $30.47
Q3 2019	115,006	$5,012	$25.94	$22.81 - $29.10