COMPASS GROUP PLC-ADR

CUSIP: 20449X203 Class: ADR

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2014
Shares 238 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 800 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 992 Value ($000) $16 Avg Close — Range —
Q3 2013
Shares 992 Value ($000) $14 Avg Close — Range —
Q2 2013
Shares 935 Value ($000) $12 Avg Close — Range —
Q1 2013
Shares 935 Value ($000) $12 Avg Close — Range —