COMPASS DIVERSIFIED

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

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q2 2017
Shares 17,350 Value ($000) $303 Avg Close $9.72 Range $9.34 - $10.21
Q1 2017
Shares 17,050 Value ($000) $283 Avg Close $9.74 Range $9.11 - $10.37
Q4 2016
Shares 18,750 Value ($000) $336 Avg Close $10.19 Range $9.50 - $10.95
Q3 2016
Shares 20,775 Value ($000) $361 Avg Close $9.34 Range $8.89 - $9.67
Q2 2016
Shares 21,250 Value ($000) $353 Avg Close $8.62 Range $8.18 - $9.16
Q1 2016
Shares 26,125 Value ($000) $409 Avg Close $7.77 Range $7.19 - $8.28
Q4 2015
Shares 26,625 Value ($000) $423 Avg Close $8.27 Range $7.77 - $8.69
Q3 2015
Shares 27,625 Value ($000) $445 Avg Close $8.30 Range $4.88 - $8.61
Q2 2015
Shares 26,425 Value ($000) $433 Avg Close $8.23 Range $7.84 - $8.62
Q1 2015
Shares 23,075 Value ($000) $395 Avg Close $8.00 Range $7.57 - $8.32