COMPASS GROUP PLC-ADR

CUSIP: 20449X302 Class: ADR

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q1 2016
Shares 344 Value ($000) $6,134 Avg Close — Range —
Q3 2015
Shares 271 Value ($000) $4,379 Avg Close — Range —
Q3 2014
Shares 271 Value ($000) $4,378 Avg Close — Range —