COMPASS GROUP PLC-ADR

CUSIP: 20449X302 Class: ADR

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2016
Shares 180,739 Value ($000) $3,376 Avg Close — Range —
Q3 2016
Shares 183,931 Value ($000) $3,570 Avg Close — Range —
Q2 2016
Shares 164,043 Value ($000) $3,132 Avg Close — Range —
Q1 2016
Shares 138,782 Value ($000) $2,472 Avg Close — Range —
Q4 2015
Shares 58,338 Value ($000) $1,025 Avg Close — Range —
Q3 2015
Shares 268,728 Value ($000) $4,323 Avg Close — Range —
Q2 2015
Shares 332,878 Value ($000) $5,571 Avg Close — Range —
Q1 2015
Shares 287,848 Value ($000) $5,008 Avg Close — Range —
Q4 2014
Shares 295,676 Value ($000) $5,039 Avg Close — Range —
Q3 2014
Shares 253,010 Value ($000) $4,066 Avg Close — Range —
Q2 2014
Shares 236,027 Value ($000) $4,180 Avg Close — Range —