COMPASS DIVERSIFIED

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2016
Shares 860 Value ($000) $15 Avg Close $10.19 Range $9.50 - $10.95
Q3 2016
Shares 860 Value ($000) $15 Avg Close $9.34 Range $8.89 - $9.67