COMPASS GROUP PLC-ADR

CUSIP: 20449X302 Class: ADR

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2015
Shares 77,100 Value ($000) $1,341 Avg Close — Range —
Q3 2014
Shares 114,302 Value ($000) $1,847 Avg Close — Range —