JENSEN QUALITY GROWTH I

Ticker: JENIX CUSIP: 476313309 Class: MFC

COMPASS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001002152)

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

Q3 2014
Shares 163,101 Value ($000) $6,261 Avg Close — Range —
Q2 2014
Shares 163,650 Value ($000) $6,279 Avg Close — Range —
Q1 2014
Shares 163,500 Value ($000) $6,182 Avg Close — Range —
Q4 2013
Shares 165,275 Value ($000) $6,244 Avg Close — Range —
Q3 2013
Shares 167,459 Value ($000) $5,911 Avg Close — Range —
Q2 2013
Shares 168,183 Value ($000) $5,639 Avg Close — Range —