ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2017

Shares 871 Value ($000) $35 Avg Close $26.15 Range $24.94 - $26.89

Q2 2017

Shares 871 Value ($000) $36 Avg Close $24.63 Range $23.36 - $27.11

Q1 2017

Shares 871 Value ($000) $32 Avg Close $22.84 Range $21.24 - $24.48

Q2 2016

Shares 370 Value ($000) $12 Avg Close $21.39 Range $20.16 - $22.10

Q1 2016

Shares 2,405 Value ($000) $80 Avg Close $20.31 Range $18.70 - $21.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	871	$35	$26.15	$24.94 - $26.89
Q2 2017	871	$36	$24.63	$23.36 - $27.11
Q1 2017	871	$32	$22.84	$21.24 - $24.48
Q2 2016	370	$12	$21.39	$20.16 - $22.10
Q1 2016	2,405	$80	$20.31	$18.70 - $21.37