ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2016

Shares 289,908 Value ($000) $11,025 Avg Close $23.54 Range $21.13 - $24.67

Q2 2016

Shares 372,908 Value ($000) $12,463 Avg Close $21.39 Range $20.16 - $22.10

Q1 2016

Shares 438,108 Value ($000) $14,510 Avg Close $20.31 Range $18.70 - $21.37

Q4 2015

Shares 570,108 Value ($000) $18,386 Avg Close $20.18 Range $18.62 - $22.39

Q3 2015

Shares 1,308,082 Value ($000) $38,772 Avg Close $20.12 Range $17.89 - $21.51

Q2 2015

Shares 1,882,231 Value ($000) $58,293 Avg Close $19.84 Range $19.17 - $20.55

Q1 2015

Shares 2,101,137 Value ($000) $66,459 Avg Close $20.07 Range $18.72 - $20.71

Q4 2014

Shares 2,011,937 Value ($000) $62,672 Avg Close $17.85 Range $15.76 - $19.85

Q3 2014

Shares 931,937 Value ($000) $24,510 Avg Close $16.82 Range $16.14 - $17.56

Q2 2014

Shares 1,141,146 Value ($000) $29,533 Avg Close $16.95 Range $15.73 - $18.19

Q1 2014

Shares 216,135 Value ($000) $6,251 Avg Close $16.77 Range $14.39 - $18.78

Q4 2013

Shares 202,200 Value ($000) $5,302 Avg Close $15.25 Range $12.56 - $16.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	289,908	$11,025	$23.54	$21.13 - $24.67
Q2 2016	372,908	$12,463	$21.39	$20.16 - $22.10
Q1 2016	438,108	$14,510	$20.31	$18.70 - $21.37
Q4 2015	570,108	$18,386	$20.18	$18.62 - $22.39
Q3 2015	1,308,082	$38,772	$20.12	$17.89 - $21.51
Q2 2015	1,882,231	$58,293	$19.84	$19.17 - $20.55
Q1 2015	2,101,137	$66,459	$20.07	$18.72 - $20.71
Q4 2014	2,011,937	$62,672	$17.85	$15.76 - $19.85
Q3 2014	931,937	$24,510	$16.82	$16.14 - $17.56
Q2 2014	1,141,146	$29,533	$16.95	$15.73 - $18.19
Q1 2014	216,135	$6,251	$16.77	$14.39 - $18.78
Q4 2013	202,200	$5,302	$15.25	$12.56 - $16.69