COMPASS DIVERSIFIED

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

SEARLE & CO.'s Holding History (CIK: 0000710127)

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

Q2 2018

Shares 28,300 Value ($000) $490 Avg Close $10.39 Range $9.29 - $11.26

Q1 2018

Shares 59,750 Value ($000) $980 Avg Close $10.41 Range $10.02 - $10.90

Q4 2017

Shares 59,750 Value ($000) $1,013 Avg Close $10.42 Range $9.94 - $10.97

Q3 2017

Shares 59,750 Value ($000) $1,061 Avg Close $10.28 Range $9.86 - $10.61

Q2 2017

Shares 59,750 Value ($000) $1,043 Avg Close $9.72 Range $9.34 - $10.21

Q1 2017

Shares 21,750 Value ($000) $361 Avg Close $9.74 Range $9.11 - $10.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	28,300	$490	$10.39	$9.29 - $11.26
Q1 2018	59,750	$980	$10.41	$10.02 - $10.90
Q4 2017	59,750	$1,013	$10.42	$9.94 - $10.97
Q3 2017	59,750	$1,061	$10.28	$9.86 - $10.61
Q2 2017	59,750	$1,043	$9.72	$9.34 - $10.21
Q1 2017	21,750	$361	$9.74	$9.11 - $10.37