COMPASS DIVERSIFIED

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

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2014
Shares 4,050 Value ($000) $76,586 Avg Close $8.19 Range $7.68 - $8.68
Q4 2013
Shares 4,050 Value ($000) $79,502 Avg Close $8.12 Range $7.28 - $8.67