COMPASS DIVERSIFIED

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

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q1 2016
Shares 22,400 Value ($000) $351 Avg Close $7.77 Range $7.19 - $8.28
Q4 2015
Shares 22,400 Value ($000) $356 Avg Close $8.27 Range $7.77 - $8.69
Q3 2015
Shares 22,400 Value ($000) $361 Avg Close $8.30 Range $4.88 - $8.61
Q2 2015
Shares 22,400 Value ($000) $368 Avg Close $8.23 Range $7.84 - $8.62
Q1 2015
Shares 22,400 Value ($000) $383 Avg Close $8.00 Range $7.57 - $8.32
Q4 2014
Shares 22,400 Value ($000) $365 Avg Close $8.13 Range $7.25 - $8.77
Q3 2014
Shares 400 Value ($000) $7 Avg Close $8.34 Range $8.03 - $8.61
Q2 2014
Shares 400 Value ($000) $7 Avg Close $8.06 Range $7.35 - $8.51
Q1 2014
Shares 400 Value ($000) $8 Avg Close $8.19 Range $7.68 - $8.68
Q4 2013
Shares 400 Value ($000) $8 Avg Close $8.12 Range $7.28 - $8.67
Q3 2013
Shares 400 Value ($000) $7 Avg Close $7.59 Range $7.18 - $7.96
Q2 2013
Shares 400 Value ($000) $7 Avg Close $7.10 Range $6.45 - $7.57