COMPASS DIVERSIFIED

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

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q3 2019

Shares 113,200 Value ($000) $2,231 Avg Close $13.47 Range $12.69 - $14.14

Q2 2019

Shares 13,800 Value ($000) $264 Avg Close $11.82 Range $10.67 - $13.37

Q1 2019

Shares 174,200 Value ($000) $2,733 Avg Close $10.38 Range $8.08 - $11.18

Q4 2017

Shares 181,950 Value ($000) $3,084 Avg Close $10.42 Range $9.94 - $10.97

Q3 2017

Shares 179,400 Value ($000) $3,185 Avg Close $10.28 Range $9.86 - $10.61

Q2 2017

Shares 192,983 Value ($000) $3,367 Avg Close $9.72 Range $9.34 - $10.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	113,200	$2,231	$13.47	$12.69 - $14.14
Q2 2019	13,800	$264	$11.82	$10.67 - $13.37
Q1 2019	174,200	$2,733	$10.38	$8.08 - $11.18
Q4 2017	181,950	$3,084	$10.42	$9.94 - $10.97
Q3 2017	179,400	$3,185	$10.28	$9.86 - $10.61
Q2 2017	192,983	$3,367	$9.72	$9.34 - $10.21