COMPASS DIVERSIFIED

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2018
Shares 3,536 Value ($000) $64 Avg Close $11.47 Range $10.82 - $11.92
Q2 2018
Shares 3,536 Value ($000) $61 Avg Close $10.39 Range $9.29 - $11.26
Q1 2018
Shares 3,536 Value ($000) $58 Avg Close $10.41 Range $10.02 - $10.90
Q4 2017
Shares 3,536 Value ($000) $60 Avg Close $10.42 Range $9.94 - $10.97
Q3 2017
Shares 3,536 Value ($000) $63 Avg Close $10.28 Range $9.86 - $10.61
Q2 2017
Shares 3,536 Value ($000) $62 Avg Close $9.72 Range $9.34 - $10.21
Q1 2017
Shares 3,536 Value ($000) $59 Avg Close $9.74 Range $9.11 - $10.37
Q4 2016
Shares 3,536 Value ($000) $63 Avg Close $10.19 Range $9.50 - $10.95