ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2017

Shares 36,300 Value ($000) $1,487 Avg Close $24.63 Range $23.36 - $27.11

Q4 2016

Shares 120,100 Value ($000) $4,289 Avg Close $23.34 Range $21.08 - $24.60

Q2 2016

Shares 34,000 Value ($000) $1,136 Avg Close $21.39 Range $20.16 - $22.10

Q4 2015

Shares 50,700 Value ($000) $1,635 Avg Close $20.18 Range $18.62 - $22.39

Q1 2015

Shares 27,300 Value ($000) $863 Avg Close $20.07 Range $18.72 - $20.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	36,300	$1,487	$24.63	$23.36 - $27.11
Q4 2016	120,100	$4,289	$23.34	$21.08 - $24.60
Q2 2016	34,000	$1,136	$21.39	$20.16 - $22.10
Q4 2015	50,700	$1,635	$20.18	$18.62 - $22.39
Q1 2015	27,300	$863	$20.07	$18.72 - $20.71