COMPASS DIVERSIFIED

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

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q1 2017
Shares 25,000 Value ($000) $415 Avg Close $9.74 Range $9.11 - $10.37
Q4 2016
Shares 88,200 Value ($000) $1,579 Avg Close $10.19 Range $9.50 - $10.95
Q3 2016
Shares 88,200 Value ($000) $1,533 Avg Close $9.34 Range $8.89 - $9.67
Q2 2016
Shares 88,200 Value ($000) $1,463 Avg Close $8.62 Range $8.18 - $9.16
Q1 2016
Shares 138,200 Value ($000) $2,163 Avg Close $7.77 Range $7.19 - $8.28
Q4 2015
Shares 138,200 Value ($000) $2,196 Avg Close $8.27 Range $7.77 - $8.69
Q3 2015
Shares 148,200 Value ($000) $2,389 Avg Close $8.30 Range $4.88 - $8.61
Q2 2015
Shares 158,200 Value ($000) $2,594 Avg Close $8.23 Range $7.84 - $8.62
Q1 2015
Shares 158,200 Value ($000) $2,705 Avg Close $8.00 Range $7.57 - $8.32
Q4 2014
Shares 171,200 Value ($000) $2,782 Avg Close $8.13 Range $7.25 - $8.77
Q3 2014
Shares 187,109 Value ($000) $3,276 Avg Close $8.34 Range $8.03 - $8.61
Q2 2014
Shares 187,109 Value ($000) $3,396 Avg Close $8.06 Range $7.35 - $8.51
Q1 2014
Shares 187,109 Value ($000) $3,538 Avg Close $8.19 Range $7.68 - $8.68
Q4 2013
Shares 199,092 Value ($000) $3,908 Avg Close $8.12 Range $7.28 - $8.67
Q3 2013
Shares 216,200 Value ($000) $3,853 Avg Close $7.59 Range $7.18 - $7.96
Q2 2013
Shares 216,200 Value ($000) $3,790 Avg Close $7.10 Range $6.45 - $7.57