COMPASS GROUP PLC-ADR

CUSIP: 20449X203 Class: ADR

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

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

Q1 2014
Shares 209,410 Value ($000) $3,205 Avg Close — Range —
Q4 2013
Shares 237,184 Value ($000) $3,823 Avg Close — Range —
Q3 2013
Shares 326,343 Value ($000) $4,475 Avg Close — Range —
Q2 2013
Shares 274,533 Value ($000) $3,527 Avg Close — Range —