COMPASS DIVERSIFIED

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2018
Shares 15,300 Value ($000) $278 Avg Close $11.47 Range $10.82 - $11.92
Q2 2018
Shares 15,000 Value ($000) $259 Avg Close $10.39 Range $9.29 - $11.26
Q1 2018
Shares 15,000 Value ($000) $246 Avg Close $10.41 Range $10.02 - $10.90
Q4 2017
Shares 14,800 Value ($000) $251 Avg Close $10.42 Range $9.94 - $10.97
Q3 2017
Shares 33,350 Value ($000) $592 Avg Close $10.28 Range $9.86 - $10.61
Q2 2017
Shares 34,150 Value ($000) $596 Avg Close $9.72 Range $9.34 - $10.21
Q1 2017
Shares 228,785 Value ($000) $3,798 Avg Close $9.74 Range $9.11 - $10.37
Q4 2016
Shares 230,185 Value ($000) $4,120 Avg Close $10.19 Range $9.50 - $10.95
Q3 2016
Shares 221,885 Value ($000) $3,856 Avg Close $9.34 Range $8.89 - $9.67
Q2 2016
Shares 162,665 Value ($000) $2,699 Avg Close $8.62 Range $8.18 - $9.16
Q1 2016
Shares 135,428 Value ($000) $2,119 Avg Close $7.77 Range $7.19 - $8.28
Q4 2015
Shares 139,543 Value ($000) $2,217 Avg Close $8.27 Range $7.77 - $8.69
Q3 2015
Shares 219,810 Value ($000) $3,543 Avg Close $8.30 Range $4.88 - $8.61
Q2 2015
Shares 226,211 Value ($000) $3,710 Avg Close $8.23 Range $7.84 - $8.62
Q1 2015
Shares 246,790 Value ($000) $4,220 Avg Close $8.00 Range $7.57 - $8.32
Q4 2014
Shares 249,885 Value ($000) $4,061 Avg Close $8.13 Range $7.25 - $8.77
Q3 2014
Shares 323,922 Value ($000) $5,672 Avg Close $8.34 Range $8.03 - $8.61
Q2 2014
Shares 272,041 Value ($000) $4,938 Avg Close $8.06 Range $7.35 - $8.51
Q1 2014
Shares 258,725 Value ($000) $4,892 Avg Close $8.19 Range $7.68 - $8.68
Q4 2013
Shares 248,134 Value ($000) $4,871 Avg Close $8.12 Range $7.28 - $8.67
Q3 2013
Shares 220,965 Value ($000) $3,938 Avg Close $7.59 Range $7.18 - $7.96
Q2 2013
Shares 33,850 Value ($000) $593 Avg Close $7.10 Range $6.45 - $7.57