COMPASS GROUP PLC-ADR

CUSIP: 20449X302 Class: ADR

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2017
Shares 2,402 Value ($000) $40 Avg Close — Range —
Q4 2016
Shares 2,067 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 2,785 Value ($000) $46 Avg Close — Range —
Q2 2016
Shares 2,699 Value ($000) $46 Avg Close — Range —
Q1 2016
Shares 1,437 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 451 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 117 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 103 Value ($000) $1 Avg Close — Range —