COMPASS GROUP PLC-ADR

CUSIP: 20449X302 Class: ADR

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2015
Shares 1,532,763 Value ($000) $26,545 Avg Close — Range —
Q3 2015
Shares 547,675 Value ($000) $8,735 Avg Close — Range —
Q2 2015
Shares 1,656,716 Value ($000) $27,436 Avg Close — Range —
Q1 2015
Shares 1,547,660 Value ($000) $26,926 Avg Close — Range —
Q4 2014
Shares 3,757,450 Value ($000) $64,506 Avg Close — Range —
Q3 2014
Shares 4,626,624 Value ($000) $74,742 Avg Close — Range —
Q2 2014
Shares 7,041,008 Value ($000) $122,437 Avg Close — Range —