COMPASS GROUP PLC-ADR

CUSIP: 20449X203 Class: ADR

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q1 2014
Shares 506,562 Value ($000) $7,727 Avg Close — Range —
Q4 2013
Shares 469,490 Value ($000) $7,527 Avg Close — Range —
Q3 2013
Shares 409,919 Value ($000) $5,643 Avg Close — Range —
Q2 2013
Shares 378,996 Value ($000) $4,828 Avg Close — Range —