COMPASS DIVERSIFIED

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

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q2 2016
Shares 556,901 Value ($000) $9,239 Avg Close $8.62 Range $8.18 - $9.16
Q1 2016
Shares 645,963 Value ($000) $10,109 Avg Close $7.77 Range $7.19 - $8.28
Q4 2015
Shares 656,927 Value ($000) $10,439 Avg Close $8.27 Range $7.77 - $8.69
Q3 2015
Shares 980,178 Value ($000) $15,800 Avg Close $8.30 Range $4.88 - $8.61
Q2 2015
Shares 881,219 Value ($000) $14,452 Avg Close $8.23 Range $7.84 - $8.62
Q1 2015
Shares 965,761 Value ($000) $16,515 Avg Close $8.00 Range $7.57 - $8.32
Q4 2014
Shares 997,406 Value ($000) $16,208 Avg Close $8.13 Range $7.25 - $8.77
Q3 2014
Shares 1,090,869 Value ($000) $19,101 Avg Close $8.34 Range $8.03 - $8.61
Q2 2014
Shares 1,160,514 Value ($000) $21,063 Avg Close $8.06 Range $7.35 - $8.51
Q1 2014
Shares 1,175,080 Value ($000) $22,221 Avg Close $8.19 Range $7.68 - $8.68
Q4 2013
Shares 1,199,780 Value ($000) $23,552 Avg Close $8.12 Range $7.28 - $8.67
Q3 2013
Shares 1,166,712 Value ($000) $20,791 Avg Close $7.59 Range $7.18 - $7.96
Q2 2013
Shares 1,254,212 Value ($000) $21,986 Avg Close $7.10 Range $6.45 - $7.57