ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q1 2019
Shares 65,015 Value ($000) $1,922 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 65,015 Value ($000) $1,884 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 40,580 Value ($000) $1,746 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 32,407 Value ($000) $1,202 Avg Close $25.11 Range $23.76 - $26.23
Q3 2017
Shares 15,400 Value ($000) $625 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 41,600 Value ($000) $1,704 Avg Close $24.63 Range $23.36 - $27.11