ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2018
Shares 10,522 Value ($000) $416 Avg Close $27.76 Range $25.05 - $30.10
Q1 2017
Shares 240,773 Value ($000) $8,877 Avg Close $22.84 Range $21.24 - $24.48
Q3 2016
Shares 40,772 Value ($000) $1,551 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 79,923 Value ($000) $2,671 Avg Close $21.39 Range $20.16 - $22.10
Q1 2016
Shares 25,300 Value ($000) $838 Avg Close $20.31 Range $18.70 - $21.37
Q3 2015
Shares 94,537 Value ($000) $2,802 Avg Close $20.12 Range $17.89 - $21.51