COMPASS DIVERSIFIED

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q3 2020
Shares 11,134 Value ($000) $212 Avg Close $12.94 Range $11.99 - $14.81
Q1 2020
Shares 12,675 Value ($000) $170 Avg Close $14.84 Range $7.88 - $18.57
Q4 2019
Shares 14,256 Value ($000) $354 Avg Close $15.84 Range $13.46 - $18.99
Q3 2019
Shares 14,256 Value ($000) $281 Avg Close $13.47 Range $12.69 - $14.14
Q2 2019
Shares 13,961 Value ($000) $267 Avg Close $11.82 Range $10.67 - $13.37
Q1 2019
Shares 13,697 Value ($000) $217 Avg Close $10.38 Range $8.08 - $11.18
Q4 2018
Shares 11,756 Value ($000) $175 Avg Close $10.17 Range $7.69 - $11.85
Q3 2018
Shares 11,214 Value ($000) $202 Avg Close $11.47 Range $10.82 - $11.92
Q2 2018
Shares 11,385 Value ($000) $195 Avg Close $10.39 Range $9.29 - $11.26
Q1 2018
Shares 13,720 Value ($000) $222 Avg Close $10.41 Range $10.02 - $10.90