COMPASS GROUP PLC-ADR

CUSIP: 20449X302 Class: ADR

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q3 2015
Shares 17,094 Value ($000) $275 Avg Close — Range —
Q2 2015
Shares 17,094 Value ($000) $277 Avg Close — Range —
Q4 2014
Shares 11,294 Value ($000) $194 Avg Close — Range —