COMPASS DIVERSIFIED

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

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q1 2016

Shares 78,940 Value ($000) $1,235 Avg Close $7.77 Range $7.19 - $8.28

Q4 2015

Shares 86,610 Value ($000) $1,376 Avg Close $8.27 Range $7.77 - $8.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	78,940	$1,235	$7.77	$7.19 - $8.28
Q4 2015	86,610	$1,376	$8.27	$7.77 - $8.69