COMPASS DIVERSIFIED

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

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2015
Shares 22,058 Value ($000) $351 Avg Close $8.27 Range $7.77 - $8.69
Q1 2015
Shares 209,904 Value ($000) $3,589 Avg Close $8.00 Range $7.57 - $8.32