COMPASS GROUP PLC-ADR

CUSIP: 20449X302 Class: ADR

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q3 2016
Shares 290,876 Value ($000) $5,646 Avg Close — Range —
Q2 2016
Shares 450,103 Value ($000) $8,597 Avg Close — Range —
Q1 2016
Shares 460,438 Value ($000) $8,210 Avg Close — Range —
Q4 2015
Shares 466,194 Value ($000) $8,214 Avg Close — Range —
Q3 2015
Shares 248,425 Value ($000) $3,997 Avg Close — Range —