COMPASS EMP FDS TR

CUSIP: 20452Y817 Class: US500 ENH VOL

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2015
Shares 189 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 48 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 130 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 27 Value ($000) $1 Avg Close — Range —