COMPASS DIVERSIFIED

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

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q1 2019
Shares 1,760 Value ($000) $28 Avg Close $10.38 Range $8.08 - $11.18
Q4 2018
Shares 1,760 Value ($000) $22 Avg Close $10.17 Range $7.69 - $11.85
Q3 2018
Shares 1,760 Value ($000) $32 Avg Close $11.47 Range $10.82 - $11.92