ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q3 2017

Shares 738,700 Value ($000) $29,999 Avg Close $26.15 Range $24.94 - $26.89

Q2 2017

Shares 808,900 Value ($000) $33,149 Avg Close $24.63 Range $23.36 - $27.11

Q1 2017

Shares 843,600 Value ($000) $31,104 Avg Close $22.84 Range $21.24 - $24.48

Q4 2016

Shares 943,100 Value ($000) $33,688 Avg Close $23.34 Range $21.08 - $24.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	738,700	$29,999	$26.15	$24.94 - $26.89
Q2 2017	808,900	$33,149	$24.63	$23.36 - $27.11
Q1 2017	843,600	$31,104	$22.84	$21.24 - $24.48
Q4 2016	943,100	$33,688	$23.34	$21.08 - $24.60