ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2017
Shares 86,596 Value ($000) $3,517 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 85,712 Value ($000) $3,513 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 89,046 Value ($000) $3,283 Avg Close $22.84 Range $21.24 - $24.48
Q3 2016
Shares 111,200 Value ($000) $4,229 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 85,858 Value ($000) $2,869 Avg Close $21.39 Range $20.16 - $22.10
Q1 2016
Shares 124,141 Value ($000) $4,112 Avg Close $20.31 Range $18.70 - $21.37
Q4 2015
Shares 97,618 Value ($000) $3,148 Avg Close $20.18 Range $18.62 - $22.39