COMPASS MINERALS INTL INC

Ticker: CMP CUSIP: 20451N101 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2016
Shares 4,125 Value ($000) $304 Avg Close $54.44 Range $50.92 - $57.62
Q2 2016
Shares 11,592 Value ($000) $860 Avg Close $56.40 Range $49.77 - $60.87
Q1 2016
Shares 21,304 Value ($000) $1,510 Avg Close $52.78 Range $48.71 - $56.62
Q4 2015
Shares 29,408 Value ($000) $2,214 Avg Close $59.61 Range $52.17 - $63.00
Q3 2015
Shares 28,427 Value ($000) $2,228 Avg Close $59.53 Range $56.23 - $62.65
Q2 2015
Shares 25,645 Value ($000) $2,106 Avg Close $63.39 Range $59.23 - $68.67
Q1 2015
Shares 31,729 Value ($000) $2,957 Avg Close $65.22 Range $60.90 - $68.52
Q4 2014
Shares 40,564 Value ($000) $3,522 Avg Close $60.85 Range $55.96 - $66.04
Q3 2014
Shares 42,001 Value ($000) $3,540 Avg Close $63.23 Range $59.25 - $68.53
Q2 2014
Shares 43,722 Value ($000) $4,186 Avg Close $63.15 Range $57.57 - $67.35
Q1 2014
Shares 38,953 Value ($000) $3,214 Avg Close $57.46 Range $53.12 - $61.48
Q4 2013
Shares 26,880 Value ($000) $2,152 Avg Close $51.71 Range $48.78 - $56.70
Q3 2013
Shares 24,733 Value ($000) $1,886 Avg Close $54.32 Range $43.88 - $62.76
Q2 2013
Shares 364,936 Value ($000) $30,848 Avg Close $57.41 Range $51.74 - $61.58
Q1 2013
Shares 337,602 Value ($000) $26,637 Avg Close $50.59 Range $48.00 - $53.62
Q4 2012
Shares 331,536 Value ($000) $24,769 Avg Close — Range —