COMPASS GROUP PLC-ADR

CUSIP: 20449X302 Class: ADR

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2017
Shares 2,458 Value ($000) $45 Avg Close — Range —
Q1 2017
Shares 2,458 Value ($000) $45 Avg Close — Range —
Q4 2016
Shares 19,603 Value ($000) $362 Avg Close — Range —
Q3 2016
Shares 19,495 Value ($000) $377 Avg Close — Range —
Q2 2016
Shares 26,402 Value ($000) $500 Avg Close — Range —
Q1 2016
Shares 24,036 Value ($000) $423 Avg Close — Range —
Q4 2015
Shares 49,935 Value ($000) $864 Avg Close — Range —
Q3 2015
Shares 40,268 Value ($000) $641 Avg Close — Range —
Q2 2015
Shares 57,597 Value ($000) $953 Avg Close — Range —
Q1 2015
Shares 46,189 Value ($000) $801 Avg Close — Range —
Q4 2014
Shares 45,225 Value ($000) $775 Avg Close — Range —
Q3 2014
Shares 40,486 Value ($000) $653 Avg Close — Range —
Q2 2014
Shares 93,752 Value ($000) $1,629 Avg Close — Range —