COMPASS EMP FDS TR

CUSIP: 20452Y833 Class: US 500 VOL WT

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

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

Q3 2015
Shares 802 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 865 Value ($000) $32 Avg Close — Range —
Q1 2015
Shares 520 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 101 Value ($000) $4 Avg Close — Range —