COMPASS GROUP PLC-ADR

CUSIP: 20449X302 Class: ADR

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q1 2017
Shares 84,635 Value ($000) $1,630 Avg Close — Range —
Q4 2016
Shares 78,813 Value ($000) $1,472 Avg Close — Range —
Q3 2016
Shares 77,635 Value ($000) $1,507 Avg Close — Range —
Q2 2016
Shares 74,316 Value ($000) $1,419 Avg Close — Range —