COMPASS DIVERSIFIED

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

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q1 2019
Shares 140,000 Value ($000) $2,197 Avg Close $10.38 Range $8.08 - $11.18
Q4 2018
Shares 140,000 Value ($000) $1,743 Avg Close $10.17 Range $7.69 - $11.85
Q3 2018
Shares 140,000 Value ($000) $2,541 Avg Close $11.47 Range $10.82 - $11.92
Q2 2018
Shares 140,000 Value ($000) $2,422 Avg Close $10.39 Range $9.29 - $11.26
Q1 2018
Shares 140,000 Value ($000) $2,296 Avg Close $10.41 Range $10.02 - $10.90
Q4 2017
Shares 140,000 Value ($000) $2,373 Avg Close $10.42 Range $9.94 - $10.97
Q3 2017
Shares 140,000 Value ($000) $2,485 Avg Close $10.28 Range $9.86 - $10.61
Q2 2017
Shares 140,000 Value ($000) $2,443 Avg Close $9.72 Range $9.34 - $10.21
Q1 2017
Shares 140,000 Value ($000) $2,324 Avg Close $9.74 Range $9.11 - $10.37
Q4 2016
Shares 90,000 Value ($000) $1,611 Avg Close $10.19 Range $9.50 - $10.95
Q3 2016
Shares 90,000 Value ($000) $1,565 Avg Close $9.34 Range $8.89 - $9.67
Q2 2016
Shares 90,000 Value ($000) $1,493 Avg Close $8.62 Range $8.18 - $9.16
Q1 2016
Shares 90,000 Value ($000) $1,409 Avg Close $7.77 Range $7.19 - $8.28
Q4 2015
Shares 90,000 Value ($000) $1,431 Avg Close $8.27 Range $7.77 - $8.69
Q3 2015
Shares 90,000 Value ($000) $1,451 Avg Close $8.30 Range $4.88 - $8.61
Q2 2015
Shares 90,000 Value ($000) $1,476 Avg Close $8.23 Range $7.84 - $8.62
Q1 2015
Shares 90,000 Value ($000) $1,539 Avg Close $8.00 Range $7.57 - $8.32
Q4 2014
Shares 90,000 Value ($000) $1,463 Avg Close $8.13 Range $7.25 - $8.77
Q3 2014
Shares 90,000 Value ($000) $1,576 Avg Close $8.34 Range $8.03 - $8.61
Q2 2014
Shares 90,000 Value ($000) $1,634 Avg Close $8.06 Range $7.35 - $8.51
Q1 2014
Shares 40,543 Value ($000) $767 Avg Close $8.19 Range $7.68 - $8.68
Q4 2013
Shares 49,000 Value ($000) $962 Avg Close $8.12 Range $7.28 - $8.67
Q3 2013
Shares 49,000 Value ($000) $874 Avg Close $7.59 Range $7.18 - $7.96
Q2 2013
Shares 49,000 Value ($000) $859 Avg Close $7.10 Range $6.45 - $7.57