ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q2 2016
Shares 609 Value ($000) $20 Avg Close $21.39 Range $20.16 - $22.10
Q1 2016
Shares 609 Value ($000) $20 Avg Close $20.31 Range $18.70 - $21.37