COMPASS GROUP PLC

CUSIP: G23296182 Class: ADR

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

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

Q2 2014
Shares 13,799 Value ($000) $238 Avg Close — Range —
Q1 2014
Shares 13,799 Value ($000) $211 Avg Close — Range —
Q4 2013
Shares 13,799 Value ($000) $218 Avg Close — Range —
Q3 2013
Shares 13,799 Value ($000) $188 Avg Close — Range —
Q2 2013
Shares 13,799 Value ($000) $176 Avg Close — Range —