ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2019
Shares 42,860 Value ($000) $1,860 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 50,363 Value ($000) $2,195 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 57,332 Value ($000) $2,067 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 65,454 Value ($000) $1,934 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 67,428 Value ($000) $1,932 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 76,992 Value ($000) $3,312 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 91,956 Value ($000) $3,412 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 92,419 Value ($000) $3,656 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 102,128 Value ($000) $4,365 Avg Close $27.63 Range $25.42 - $28.74
Q3 2017
Shares 166,907 Value ($000) $6,778 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 165,309 Value ($000) $6,774 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 355,882 Value ($000) $13,121 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 403,220 Value ($000) $14,403 Avg Close $23.34 Range $21.08 - $24.60
Q3 2016
Shares 445,014 Value ($000) $16,924 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 490,704 Value ($000) $16,400 Avg Close $21.39 Range $20.16 - $22.10
Q1 2016
Shares 434,167 Value ($000) $14,380 Avg Close $20.31 Range $18.70 - $21.37
Q4 2015
Shares 348,278 Value ($000) $11,232 Avg Close $20.18 Range $18.62 - $22.39
Q3 2015
Shares 283,338 Value ($000) $8,398 Avg Close $20.12 Range $17.89 - $21.51
Q2 2015
Shares 164,800 Value ($000) $5,104 Avg Close $19.84 Range $19.17 - $20.55