ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2016

Shares 237,500 Value ($000) $9,032 Avg Close $23.54 Range $21.13 - $24.67

Q2 2016

Shares 1,475,000 Value ($000) $49,295 Avg Close $21.39 Range $20.16 - $22.10

Q1 2016

Shares 847,002 Value ($000) $28,053 Avg Close $20.31 Range $18.70 - $21.37

Q4 2015

Shares 1,925,000 Value ($000) $62,081 Avg Close $20.18 Range $18.62 - $22.39

Q3 2015

Shares 900,000 Value ($000) $26,676 Avg Close $20.12 Range $17.89 - $21.51

Q2 2015

Shares 750,000 Value ($000) $23,228 Avg Close $19.84 Range $19.17 - $20.55

Q1 2015

Shares 800,000 Value ($000) $25,304 Avg Close $20.07 Range $18.72 - $20.71

Q4 2014

Shares 455,279 Value ($000) $14,182 Avg Close $17.85 Range $15.76 - $19.85

Q3 2014

Shares 242,279 Value ($000) $6,372 Avg Close $16.82 Range $16.14 - $17.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	237,500	$9,032	$23.54	$21.13 - $24.67
Q2 2016	1,475,000	$49,295	$21.39	$20.16 - $22.10
Q1 2016	847,002	$28,053	$20.31	$18.70 - $21.37
Q4 2015	1,925,000	$62,081	$20.18	$18.62 - $22.39
Q3 2015	900,000	$26,676	$20.12	$17.89 - $21.51
Q2 2015	750,000	$23,228	$19.84	$19.17 - $20.55
Q1 2015	800,000	$25,304	$20.07	$18.72 - $20.71
Q4 2014	455,279	$14,182	$17.85	$15.76 - $19.85
Q3 2014	242,279	$6,372	$16.82	$16.14 - $17.56