COMPASS DIVERSIF

CUSIP: 20451Q10 Class: SH BEN INT

RBO & CO LLC's Holding History (CIK: 0001162827)

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

Q2 2016
Shares 303,883 Value ($000) $5,041 Avg Close — Range —
Q1 2016
Shares 377,884 Value ($000) $5,914 Avg Close — Range —
Q4 2015
Shares 377,884 Value ($000) $6,005 Avg Close — Range —
Q3 2015
Shares 377,884 Value ($000) $6,091 Avg Close — Range —
Q2 2015
Shares 375,758 Value ($000) $6,162 Avg Close — Range —
Q1 2015
Shares 375,268 Value ($000) $6,417 Avg Close — Range —
Q4 2014
Shares 364,870 Value ($000) $5,929 Avg Close — Range —
Q3 2014
Shares 364,870 Value ($000) $6,389 Avg Close — Range —
Q2 2014
Shares 364,870 Value ($000) $6,622 Avg Close — Range —
Q1 2014
Shares 364,870 Value ($000) $6,900 Avg Close — Range —
Q4 2013
Shares 364,870 Value ($000) $7,162 Avg Close — Range —
Q3 2013
Shares 364,870 Value ($000) $6,502 Avg Close — Range —
Q2 2013
Shares 364,870 Value ($000) $6,396 Avg Close — Range —