COMPASS GROUP PLC SPON ADR EAC

CUSIP: 20449x401 Class: ADR

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2019
Shares 45,891 Value ($000) $1,159 Avg Close — Range —
Q3 2019
Shares 24,935 Value ($000) $642 Avg Close — Range —
Q2 2019
Shares 23,300 Value ($000) $558 Avg Close — Range —