COMPASS GROUP PLC

CUSIP: G23296190 Class: ADR

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

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

Q3 2015
Shares 12,994 Value ($000) $207 Avg Close — Range —
Q2 2015
Shares 12,994 Value ($000) $214 Avg Close — Range —
Q1 2015
Shares 12,994 Value ($000) $224 Avg Close — Range —
Q4 2014
Shares 12,994 Value ($000) $219 Avg Close — Range —