ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q1 2018
Shares 15,077 Value ($000) $596 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 19,956 Value ($000) $853 Avg Close $27.63 Range $25.42 - $28.74
Q2 2017
Shares 20,529 Value ($000) $841 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 20,529 Value ($000) $757 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 20,529 Value ($000) $733 Avg Close $23.34 Range $21.08 - $24.60
Q3 2016
Shares 29,675 Value ($000) $1,129 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 82,509 Value ($000) $2,758 Avg Close $21.39 Range $20.16 - $22.10
Q1 2016
Shares 26,905 Value ($000) $891 Avg Close $20.31 Range $18.70 - $21.37
Q4 2015
Shares 6,905 Value ($000) $223 Avg Close $20.18 Range $18.62 - $22.39
Q3 2015
Shares 6,053 Value ($000) $179 Avg Close $20.12 Range $17.89 - $21.51
Q2 2015
Shares 4,548 Value ($000) $141 Avg Close $19.84 Range $19.17 - $20.55