COMPASS GROUP PLC-ADR

CUSIP: 20449X203 Class: ADR

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q3 2013
Shares 11,265 Value ($000) $154 Avg Close — Range —
Q2 2013
Shares 15,077 Value ($000) $194 Avg Close — Range —