COMPASS GROUP PLC SPONSORED ADR

Ticker: CMPGY CUSIP: 20449X401 Class: ADR

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2019
Shares 61 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 77 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 77 Value ($000) $2 Avg Close — Range —