COMPASS DIVERSIFIED

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

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2013
Shares 58,100 Value ($000) $857 Avg Close $6.39 Range $5.96 - $6.62
Q4 2012
Shares 41,400 Value ($000) $609 Avg Close — Range —
Q3 2012
Shares 4,500 Value ($000) $67 Avg Close — Range —
Q2 2012
Shares 5,000 Value ($000) $70 Avg Close — Range —
Q4 2011
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2011
Shares 40,600 Value ($000) $495 Avg Close — Range —
Q2 2011
Shares 28,500 Value ($000) $470 Avg Close — Range —
Q1 2011
Shares 43,400 Value ($000) $640 Avg Close — Range —
Q4 2010
Shares 43,400 Value ($000) $768 Avg Close — Range —