COMPASS EMP FDS TR

CUSIP: 20452Y833 Class: US 500 VOL WT

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2015
Shares 24,255 Value ($000) $833 Avg Close — Range —
Q2 2015
Shares 16,908 Value ($000) $622 Avg Close — Range —
Q1 2015
Shares 41,568 Value ($000) $1,550 Avg Close — Range —