COMPASS DIVERSIFIED

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

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q1 2017
Shares 190 Value ($000) $3 Avg Close $9.74 Range $9.11 - $10.37
Q4 2016
Shares 190 Value ($000) $3 Avg Close $10.19 Range $9.50 - $10.95
Q3 2016
Shares 190 Value ($000) $3 Avg Close $9.34 Range $8.89 - $9.67
Q2 2016
Shares 190 Value ($000) $3 Avg Close $8.62 Range $8.18 - $9.16
Q1 2016
Shares 190 Value ($000) $3 Avg Close $7.77 Range $7.19 - $8.28
Q4 2015
Shares 190 Value ($000) $3 Avg Close $8.27 Range $7.77 - $8.69
Q3 2015
Shares 190 Value ($000) $3 Avg Close $8.30 Range $4.88 - $8.61
Q2 2015
Shares 190 Value ($000) $3 Avg Close $8.23 Range $7.84 - $8.62
Q1 2015
Shares 190 Value ($000) $3 Avg Close $8.00 Range $7.57 - $8.32
Q4 2014
Shares 190 Value ($000) $3 Avg Close $8.13 Range $7.25 - $8.77