COMPASS DIVERSIFIED

Ticker: CODI CUSIP: 20451Q104 Class: SH BEN INT

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2016
Shares 15,880 Value ($000) $284 Avg Close $10.19 Range $9.50 - $10.95
Q3 2016
Shares 15,880 Value ($000) $276 Avg Close $9.34 Range $8.89 - $9.67
Q2 2016
Shares 16,320 Value ($000) $271 Avg Close $8.62 Range $8.18 - $9.16
Q1 2016
Shares 16,320 Value ($000) $255 Avg Close $7.77 Range $7.19 - $8.28
Q4 2015
Shares 16,320 Value ($000) $259 Avg Close $8.27 Range $7.77 - $8.69
Q3 2015
Shares 16,320 Value ($000) $263 Avg Close $8.30 Range $4.88 - $8.61
Q2 2015
Shares 16,486 Value ($000) $271 Avg Close $8.23 Range $7.84 - $8.62
Q1 2015
Shares 16,320 Value ($000) $280 Avg Close $8.00 Range $7.57 - $8.32
Q2 2014
Shares 1,500 Value ($000) $27 Avg Close $8.06 Range $7.35 - $8.51
Q1 2014
Shares 1,500 Value ($000) $28 Avg Close $8.19 Range $7.68 - $8.68
Q4 2013
Shares 1,500 Value ($000) $29 Avg Close $8.12 Range $7.28 - $8.67
Q3 2013
Shares 1,500 Value ($000) $27 Avg Close $7.59 Range $7.18 - $7.96
Q2 2013
Shares 1,500 Value ($000) $26 Avg Close $7.10 Range $6.45 - $7.57