COMPASS GROUP PLC-ADR

CUSIP: 20449X203 Class: ADR

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q1 2014
Shares 12,000 Value ($000) $183 Avg Close — Range —
Q4 2013
Shares 12,000 Value ($000) $192 Avg Close — Range —
Q3 2013
Shares 12,000 Value ($000) $165 Avg Close — Range —
Q2 2013
Shares 12,000 Value ($000) $153 Avg Close — Range —