COMPASS DIVERSIFIED

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

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2018

Shares 279,284 Value ($000) $3,477 Avg Close $10.17 Range $7.69 - $11.85

Q3 2018

Shares 281,133 Value ($000) $5,103 Avg Close $11.47 Range $10.82 - $11.92

Q2 2018

Shares 205,409 Value ($000) $3,554 Avg Close $10.39 Range $9.29 - $11.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	279,284	$3,477	$10.17	$7.69 - $11.85
Q3 2018	281,133	$5,103	$11.47	$10.82 - $11.92
Q2 2018	205,409	$3,554	$10.39	$9.29 - $11.26