ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q3 2017
Shares 320,154 Value ($000) $13,002 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 295,587 Value ($000) $12,112 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 258,871 Value ($000) $9,544 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 365,547 Value ($000) $13,057 Avg Close $23.34 Range $21.08 - $24.60
Q3 2016
Shares 390,078 Value ($000) $14,835 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 157,931 Value ($000) $5,277 Avg Close $21.39 Range $20.16 - $22.10
Q1 2016
Shares 156,803 Value ($000) $5,192 Avg Close $20.31 Range $18.70 - $21.37
Q4 2015
Shares 113,373 Value ($000) $3,656 Avg Close $20.18 Range $18.62 - $22.39
Q3 2015
Shares 224,827 Value ($000) $6,663 Avg Close $20.12 Range $17.89 - $21.51
Q2 2015
Shares 84,320 Value ($000) $2,611 Avg Close $19.84 Range $19.17 - $20.55
Q1 2015
Shares 104,031 Value ($000) $3,290 Avg Close $20.07 Range $18.72 - $20.71
Q4 2014
Shares 746,568 Value ($000) $22,838 Avg Close $17.85 Range $15.76 - $19.85
Q3 2014
Shares 605,568 Value ($000) $15,926 Avg Close $16.82 Range $16.14 - $17.56
Q2 2014
Shares 692,342 Value ($000) $17,917 Avg Close $16.95 Range $15.73 - $18.19