COMPASS DIVERSIFIED

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

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2014
Shares 22,870 Value ($000) $372 Avg Close $8.13 Range $7.25 - $8.77
Q3 2014
Shares 23,823 Value ($000) $418 Avg Close $8.34 Range $8.03 - $8.61
Q2 2014
Shares 25,630 Value ($000) $466 Avg Close $8.06 Range $7.35 - $8.51
Q1 2014
Shares 25,477 Value ($000) $482 Avg Close $8.19 Range $7.68 - $8.68
Q4 2013
Shares 29,309 Value ($000) $576 Avg Close $8.12 Range $7.28 - $8.67
Q3 2013
Shares 40,207 Value ($000) $717 Avg Close $7.59 Range $7.18 - $7.96
Q2 2013
Shares 39,657 Value ($000) $696 Avg Close $7.10 Range $6.45 - $7.57