ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q2 2021

Shares 1,703,000 Value ($000) $63,437 Avg Close $25.90 Range $24.32 - $27.70

Q1 2021

Shares 1,680,100 Value ($000) $63,474 Avg Close $25.80 Range $22.89 - $29.35

Q4 2020

Shares 250,000 Value ($000) $9,620 Avg Close $22.46 Range $17.48 - $26.29

Q3 2020

Shares 778,000 Value ($000) $20,578 Avg Close $16.67 Range $13.68 - $20.06

Q2 2020

Shares 568,000 Value ($000) $12,820 Avg Close $16.33 Range $10.92 - $21.90

Q3 2019

Shares 2,118,735 Value ($000) $92,334 Avg Close $25.94 Range $22.81 - $29.10

Q3 2018

Shares 300,000 Value ($000) $12,906 Avg Close $26.59 Range $24.10 - $28.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,703,000	$63,437	$25.90	$24.32 - $27.70
Q1 2021	1,680,100	$63,474	$25.80	$22.89 - $29.35
Q4 2020	250,000	$9,620	$22.46	$17.48 - $26.29
Q3 2020	778,000	$20,578	$16.67	$13.68 - $20.06
Q2 2020	568,000	$12,820	$16.33	$10.92 - $21.90
Q3 2019	2,118,735	$92,334	$25.94	$22.81 - $29.10
Q3 2018	300,000	$12,906	$26.59	$24.10 - $28.77