COMPASS GROUP PLC

CUSIP: 0533153 Class: COM

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

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

Q1 2014
Shares 8,850 Value ($000) $135,001 Avg Close — Range —
Q4 2013
Shares 9,850 Value ($000) $157,921 Avg Close — Range —
Q3 2013
Shares 9,850 Value ($000) $135,585 Avg Close — Range —
Q2 2013
Shares 6,350 Value ($000) $80,900 Avg Close — Range —