ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2018
Shares 993,847 Value ($000) $28,792 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 625,114 Value ($000) $26,892 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 631,580 Value ($000) $23,432 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 631,567 Value ($000) $24,985 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 870,707 Value ($000) $37,214 Avg Close $27.63 Range $25.42 - $28.74
Q3 2017
Shares 1,079,203 Value ($000) $43,826 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 1,094,332 Value ($000) $44,846 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 1,102,071 Value ($000) $40,633 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 1,098,593 Value ($000) $39,242 Avg Close $23.34 Range $21.08 - $24.60
Q3 2016
Shares 1,013,773 Value ($000) $38,554 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 1,032,822 Value ($000) $34,517 Avg Close $21.39 Range $20.16 - $22.10
Q1 2016
Shares 940,120 Value ($000) $31,137 Avg Close $20.31 Range $18.70 - $21.37
Q4 2015
Shares 943,592 Value ($000) $30,431 Avg Close $20.18 Range $18.62 - $22.39
Q3 2015
Shares 1,305,228 Value ($000) $38,687 Avg Close $20.12 Range $17.89 - $21.51
Q2 2015
Shares 1,310,109 Value ($000) $40,574 Avg Close $19.84 Range $19.17 - $20.55
Q1 2015
Shares 1,318,486 Value ($000) $41,704 Avg Close $20.07 Range $18.72 - $20.71
Q4 2014
Shares 1,327,573 Value ($000) $41,354 Avg Close $17.85 Range $15.76 - $19.85
Q3 2014
Shares 1,321,134 Value ($000) $34,746 Avg Close $16.82 Range $16.14 - $17.56
Q2 2014
Shares 1,335,287 Value ($000) $34,557 Avg Close $16.95 Range $15.73 - $18.19
Q1 2014
Shares 1,217,140 Value ($000) $35,200 Avg Close $16.77 Range $14.39 - $18.78
Q4 2013
Shares 1,329,971 Value ($000) $34,872 Avg Close $15.25 Range $12.56 - $16.69