COMPASS GROUP PLC-ADR

CUSIP: 20449X203 Class: ADR

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2014
Shares 200,643 Value ($000) $3,489 Avg Close — Range —
Q1 2014
Shares 219,341 Value ($000) $3,346 Avg Close — Range —
Q4 2013
Shares 185,953 Value ($000) $2,981 Avg Close — Range —
Q3 2013
Shares 206,002 Value ($000) $2,836 Avg Close — Range —
Q2 2013
Shares 177,008 Value ($000) $2,255 Avg Close — Range —