ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2020
Shares 49,974 Value ($000) $1,923 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 49,376 Value ($000) $1,306 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 46,024 Value ($000) $1,039 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 39,817 Value ($000) $795 Avg Close $24.41 Range $6.47 - $31.57
Q4 2019
Shares 37,544 Value ($000) $1,629 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 37,843 Value ($000) $1,649 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 67,651 Value ($000) $2,440 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 66,660 Value ($000) $1,970 Avg Close $20.52 Range $18.82 - $23.24