COMPASS GROUP PLC

CUSIP: 00BLNN3L4 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2017
Shares 56,937 Value ($000) $1,232,344 Avg Close — Range —
Q3 2017
Shares 56,937 Value ($000) $1,209,246 Avg Close — Range —
Q2 2017
Shares 56,937 Value ($000) $1,198,124 Avg Close — Range —
Q1 2017
Shares 59,215 Value ($000) $1,115,124 Avg Close — Range —
Q4 2016
Shares 6,679 Value ($000) $123,876 Avg Close — Range —