ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2019
Shares 241,819 Value ($000) $10,538 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 552,209 Value ($000) $19,913 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 210,140 Value ($000) $6,210 Avg Close $20.52 Range $18.82 - $23.24