ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Asset Management Group, Inc.'s Holding History (CIK: 0001511550)

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

Q4 2019

Shares 4,736 Value ($000) $206 Avg Close $29.02 Range $27.88 - $30.47

Q3 2019

Shares 4,723 Value ($000) $206 Avg Close $25.94 Range $22.81 - $29.10

Q3 2018

Shares 4,666 Value ($000) $201 Avg Close $26.59 Range $24.10 - $28.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	4,736	$206	$29.02	$27.88 - $30.47
Q3 2019	4,723	$206	$25.94	$22.81 - $29.10
Q3 2018	4,666	$201	$26.59	$24.10 - $28.77