ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q1 2019
Shares 2,670 Value ($000) $79 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 2,670 Value ($000) $77 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 2,370 Value ($000) $102 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 2,400 Value ($000) $89 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 2,400 Value ($000) $95 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 2,400 Value ($000) $103 Avg Close $27.63 Range $25.42 - $28.74
Q3 2017
Shares 2,400 Value ($000) $97 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 2,400 Value ($000) $98 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 2,800 Value ($000) $103 Avg Close $22.84 Range $21.24 - $24.48