COMPASS GROUP PLC

CUSIP: 0533153 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2014
Shares 19,745,221 Value ($000) $301,200 Avg Close — Range —
Q4 2013
Shares 23,519,724 Value ($000) $377,082 Avg Close — Range —
Q3 2013
Shares 24,291,074 Value ($000) $334,366 Avg Close — Range —
Q2 2013
Shares 23,043,917 Value ($000) $293,584 Avg Close — Range —