COMPASS GROUP PLC-ADR

CUSIP: 20449X203 Class: ADR

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2013
Shares 180,208 Value ($000) $2,890 Avg Close — Range —
Q3 2013
Shares 180,208 Value ($000) $2,481 Avg Close — Range —
Q2 2013
Shares 180,208 Value ($000) $2,296 Avg Close — Range —