COMPASS GROUP PLC-ADR

CUSIP: 20449X302 Class: ADR

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q2 2016
Shares 238 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 238 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 238 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 119 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 119 Value ($000) $2,070 Avg Close — Range —
Q4 2014
Shares 119 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 142 Value ($000) $2 Avg Close — Range —