ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q4 2016
Shares 514,307 Value ($000) $18,371 Avg Close $23.34 Range $21.08 - $24.60
Q3 2016
Shares 534,939 Value ($000) $20,344 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 808,050 Value ($000) $27,005 Avg Close $21.39 Range $20.16 - $22.10