ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2020

Shares 66,845 Value ($000) $2,836 Avg Close $24.41 Range $6.47 - $31.57

Q4 2019

Shares 66,845 Value ($000) $2,901 Avg Close $29.02 Range $27.88 - $30.47

Q3 2019

Shares 158,912 Value ($000) $6,925 Avg Close $25.94 Range $22.81 - $29.10

Q2 2019

Shares 145,219 Value ($000) $5,214 Avg Close $21.51 Range $16.89 - $24.10

Q1 2019

Shares 100,956 Value ($000) $2,983 Avg Close $20.52 Range $18.82 - $23.24

Q3 2018

Shares 55 Value ($000) $2 Avg Close $26.59 Range $24.10 - $28.77

Q2 2018

Shares 55 Value ($000) $2 Avg Close $25.11 Range $23.76 - $26.23

Q2 2017

Shares 219,300 Value ($000) $8,987 Avg Close $24.63 Range $23.36 - $27.11

Q1 2017

Shares 209,550 Value ($000) $7,726 Avg Close $22.84 Range $21.24 - $24.48

Q4 2016

Shares 258,953 Value ($000) $9,249 Avg Close $23.34 Range $21.08 - $24.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	66,845	$2,836	$24.41	$6.47 - $31.57
Q4 2019	66,845	$2,901	$29.02	$27.88 - $30.47
Q3 2019	158,912	$6,925	$25.94	$22.81 - $29.10
Q2 2019	145,219	$5,214	$21.51	$16.89 - $24.10
Q1 2019	100,956	$2,983	$20.52	$18.82 - $23.24
Q3 2018	55	$2	$26.59	$24.10 - $28.77
Q2 2018	55	$2	$25.11	$23.76 - $26.23
Q2 2017	219,300	$8,987	$24.63	$23.36 - $27.11
Q1 2017	209,550	$7,726	$22.84	$21.24 - $24.48
Q4 2016	258,953	$9,249	$23.34	$21.08 - $24.60