COMPASS GROUP PLC

CUSIP: BD6K45906 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2017
Shares 647,550 Value ($000) $13,753 Avg Close — Range —
Q3 2017
Shares 647,550 Value ($000) $13,753 Avg Close — Range —
Q2 2017
Shares 610,421 Value ($000) $12,845 Avg Close — Range —