COMPASS GROUP PLC

CUSIP: BLNN3L4 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2016
Shares 6,679 Value ($000) $129,707 Avg Close — Range —
Q2 2016
Shares 6,679 Value ($000) $126,963 Avg Close — Range —
Q1 2016
Shares 6,679 Value ($000) $117,885 Avg Close — Range —
Q4 2015
Shares 6,679 Value ($000) $115,669 Avg Close — Range —
Q3 2015
Shares 7,129 Value ($000) $113,710 Avg Close — Range —
Q2 2015
Shares 7,129 Value ($000) $118,060 Avg Close — Range —
Q1 2015
Shares 7,129 Value ($000) $124,032 Avg Close — Range —
Q4 2014
Shares 8,529 Value ($000) $146,421 Avg Close — Range —
Q3 2014
Shares 8,529 Value ($000) $137,783 Avg Close — Range —
Q2 2014
Shares 8,850 Value ($000) $153,893 Avg Close — Range —