ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2019

Shares 208,678 Value ($000) $7,525 Avg Close $21.51 Range $16.89 - $24.10

Q1 2019

Shares 363,532 Value ($000) $10,742 Avg Close $20.52 Range $18.82 - $23.24

Q4 2018

Shares 165,425 Value ($000) $4,792 Avg Close $23.69 Range $18.07 - $28.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	208,678	$7,525	$21.51	$16.89 - $24.10
Q1 2019	363,532	$10,742	$20.52	$18.82 - $23.24
Q4 2018	165,425	$4,792	$23.69	$18.07 - $28.58