COMPASS DIVERSIFIED

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

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q2 2014

Shares 64,319 Value ($000) $1,167 Avg Close $8.06 Range $7.35 - $8.51

Q1 2014

Shares 20,694 Value ($000) $391 Avg Close $8.19 Range $7.68 - $8.68

Q4 2013

Shares 21,094 Value ($000) $414 Avg Close $8.12 Range $7.28 - $8.67

Q3 2013

Shares 21,194 Value ($000) $378 Avg Close $7.59 Range $7.18 - $7.96

Q2 2013

Shares 16,794 Value ($000) $294 Avg Close $7.10 Range $6.45 - $7.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	64,319	$1,167	$8.06	$7.35 - $8.51
Q1 2014	20,694	$391	$8.19	$7.68 - $8.68
Q4 2013	21,094	$414	$8.12	$7.28 - $8.67
Q3 2013	21,194	$378	$7.59	$7.18 - $7.96
Q2 2013	16,794	$294	$7.10	$6.45 - $7.57