ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2017
Shares 112 Value ($000) $5 Avg Close $27.63 Range $25.42 - $28.74
Q3 2017
Shares 112 Value ($000) $5 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 112 Value ($000) $5 Avg Close $24.63 Range $23.36 - $27.11
Q4 2016
Shares 72 Value ($000) $3 Avg Close $23.34 Range $21.08 - $24.60
Q3 2016
Shares 72 Value ($000) $3 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 32 Value ($000) $1 Avg Close $21.39 Range $20.16 - $22.10
Q1 2016
Shares 32 Value ($000) $1 Avg Close $20.31 Range $18.70 - $21.37
Q4 2015
Shares 32 Value ($000) $1 Avg Close $20.18 Range $18.62 - $22.39