COMPASS GROUP PLC

CUSIP: BLNN3L4 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2015
Shares 116,892 Value ($000) $1,864 Avg Close — Range —
Q2 2015
Shares 16,170,448 Value ($000) $267,791 Avg Close — Range —
Q1 2015
Shares 16,036,402 Value ($000) $279,006 Avg Close — Range —
Q4 2014
Shares 15,977,554 Value ($000) $274,294 Avg Close — Range —
Q3 2014
Shares 15,879,929 Value ($000) $256,535 Avg Close — Range —
Q2 2014
Shares 19,090,002 Value ($000) $331,957 Avg Close — Range —