WASATCH SMALL CAP GROWTH FUND

Ticker: WAAEX CUSIP: 936772102 Class: COM

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

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

Q3 2014
Shares 280,438 Value ($000) $14,092 Avg Close — Range —
Q2 2014
Shares 275,708 Value ($000) $14,453 Avg Close — Range —
Q1 2014
Shares 272,685 Value ($000) $14,433 Avg Close — Range —
Q4 2013
Shares 268,695 Value ($000) $14,098 Avg Close — Range —
Q3 2013
Shares 258,184 Value ($000) $13,247 Avg Close — Range —
Q2 2013
Shares 257,845 Value ($000) $12,072 Avg Close — Range —