ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2018
Shares 19,104 Value ($000) $553 Avg Close $23.69 Range $18.07 - $28.58
Q2 2018
Shares 63,000 Value ($000) $2,337 Avg Close $25.11 Range $23.76 - $26.23
Q4 2017
Shares 27,600 Value ($000) $1,180 Avg Close $27.63 Range $25.42 - $28.74
Q2 2017
Shares 199,712 Value ($000) $8,184 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 148,994 Value ($000) $5,493 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 11,900 Value ($000) $425 Avg Close $23.34 Range $21.08 - $24.60
Q3 2016
Shares 30,100 Value ($000) $1,145 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 307,666 Value ($000) $10,282 Avg Close $21.39 Range $20.16 - $22.10
Q1 2016
Shares 44,400 Value ($000) $1,471 Avg Close $20.31 Range $18.70 - $21.37
Q4 2015
Shares 344,687 Value ($000) $11,116 Avg Close $20.18 Range $18.62 - $22.39