ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2016
Shares 82,080 Value ($000) $2,932 Avg Close $23.34 Range $21.08 - $24.60
Q3 2016
Shares 79,960 Value ($000) $3,041 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 108,120 Value ($000) $3,613 Avg Close $21.39 Range $20.16 - $22.10
Q1 2016
Shares 95,880 Value ($000) $3,176 Avg Close $20.31 Range $18.70 - $21.37
Q4 2015
Shares 261,540 Value ($000) $8,435 Avg Close $20.18 Range $18.62 - $22.39