COMPASS GROUP PLC-ADR

CUSIP: 20449X203 Class: ADR

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2014
Shares 100,015 Value ($000) $1,524 Avg Close — Range —
Q4 2013
Shares 77,681 Value ($000) $1,244 Avg Close — Range —
Q3 2013
Shares 94,027 Value ($000) $1,293 Avg Close — Range —
Q2 2013
Shares 80,898 Value ($000) $1,029 Avg Close — Range —