COMPASS DIVERSIFIED

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

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2014
Shares 151,000 Value ($000) $2,454 Avg Close $8.13 Range $7.25 - $8.77
Q3 2014
Shares 151,000 Value ($000) $2,644 Avg Close $8.34 Range $8.03 - $8.61
Q2 2014
Shares 151,000 Value ($000) $2,716 Avg Close $8.06 Range $7.35 - $8.51
Q1 2014
Shares 151,000 Value ($000) $2,855 Avg Close $8.19 Range $7.68 - $8.68
Q4 2013
Shares 148,900 Value ($000) $2,923 Avg Close $8.12 Range $7.28 - $8.67