COMPASS GROUP PLC-ADR

CUSIP: 20449X302 Class: ADR

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q1 2017
Shares 391 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 189 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 435 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 435 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 246 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 252 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 252 Value ($000) $4 Avg Close — Range —