COMPASS GROUP PLC-ADR

CUSIP: 20449X302 Class: ADR

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2015
Shares 268,247 Value ($000) $4,667 Avg Close — Range —
Q3 2014
Shares 283,327 Value ($000) $4,553 Avg Close — Range —