COMPASS DIVERSIFIED

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

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

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

Q3 2019

Shares 87,001 Value ($000) $1,714 Avg Close $13.47 Range $12.69 - $14.14

Q2 2019

Shares 90,975 Value ($000) $1,738 Avg Close $11.82 Range $10.67 - $13.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	87,001	$1,714	$13.47	$12.69 - $14.14
Q2 2019	90,975	$1,738	$11.82	$10.67 - $13.37