COMPASS DIVERSIFIED

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2013
Shares 640 Value ($000) $13 Avg Close $8.12 Range $7.28 - $8.67
Q3 2013
Shares 460 Value ($000) $8 Avg Close $7.59 Range $7.18 - $7.96
Q2 2013
Shares 7,550 Value ($000) $132 Avg Close $7.10 Range $6.45 - $7.57