ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2019

Shares 62,665 Value ($000) $2,720 Avg Close $29.02 Range $27.88 - $30.47

Q3 2017

Shares 41,800 Value ($000) $1,697 Avg Close $26.15 Range $24.94 - $26.89

Q2 2017

Shares 66,719 Value ($000) $2,734 Avg Close $24.63 Range $23.36 - $27.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	62,665	$2,720	$29.02	$27.88 - $30.47
Q3 2017	41,800	$1,697	$26.15	$24.94 - $26.89
Q2 2017	66,719	$2,734	$24.63	$23.36 - $27.11