COMPASS GROUP PLC-ADR

CUSIP: 20449X203 Class: ADR

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q1 2014
Shares 7,631,449 Value ($000) $116,412 Avg Close — Range —
Q4 2013
Shares 6,733,570 Value ($000) $107,957 Avg Close — Range —
Q3 2013
Shares 7,246,344 Value ($000) $99,746 Avg Close — Range —
Q2 2013
Shares 6,036,303 Value ($000) $76,904 Avg Close — Range —